ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs KERNEL KERNEL / EIGEN Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / EIGENALGO / EIGENKERNEL / EIGEN

📈 Performance Metrics

Start Price 0.130.130.42

End Price 0.250.250.15

Price Change % +92.28%+92.28%-64.40%

Period High 0.260.260.42

Period Low 0.070.070.08

Price Range % 255.9%255.9%399.2%

🏆 All-Time Records

All-Time High 0.260.260.42

Days Since ATH 10 days10 days211 days

Distance From ATH % -6.3%-6.3%-64.4%

All-Time Low 0.070.070.08

Distance From ATL % +233.5%+233.5%+77.7%

New ATHs Hit 26 times26 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%3.73%6.09%

Biggest Jump (1 Day) % +0.08+0.08+0.04

Biggest Drop (1 Day) % -0.06-0.06-0.11

Days Above Avg % 45.9%45.9%44.8%

Extreme Moves days 13 (3.8%)13 (3.8%)12 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%55.4%53.1%

Recent Momentum (10-day) % +0.90%+0.90%+3.65%

📊 Statistical Measures

Average Price 0.170.170.14

Median Price 0.160.160.13

Price Std Deviation 0.040.040.04

🚀 Returns & Growth

CAGR % +100.51%+100.51%-83.25%

Annualized Return % +100.51%+100.51%-83.25%

Total Return % +92.28%+92.28%-64.40%

⚠️ Risk & Volatility

Daily Volatility % 6.24%6.24%7.66%

Annualized Volatility % 119.26%119.26%146.39%

Max Drawdown % -57.71%-57.71%-79.97%

Sharpe Ratio 0.0590.059-0.025

Sortino Ratio 0.0670.067-0.026

Calmar Ratio 1.7421.742-1.041

Ulcer Index 27.5527.5567.78

📅 Daily Performance

Win Rate % 55.4%55.4%46.9%

Positive Days 19019099

Negative Days 153153112

Best Day % +66.05%+66.05%+28.57%

Worst Day % -22.66%-22.66%-27.12%

Avg Gain (Up Days) % +3.92%+3.92%+5.81%

Avg Loss (Down Days) % -4.04%-4.04%-5.49%

Profit Factor 1.201.200.93

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 665

💹 Trading Metrics

Omega Ratio 1.2041.2040.934

Expectancy % +0.37%+0.37%-0.19%

Kelly Criterion % 2.33%2.33%0.00%

📅 Weekly Performance

Best Week % +28.24%+28.24%+52.02%

Worst Week % -30.47%-30.47%-41.84%

Weekly Win Rate % 46.2%46.2%37.5%

📆 Monthly Performance

Best Month % +29.98%+29.98%+60.52%

Worst Month % -33.33%-33.33%-54.26%

Monthly Win Rate % 53.8%53.8%22.2%

🔧 Technical Indicators

RSI (14-period) 58.5958.5962.72

Price vs 50-Day MA % +27.24%+27.24%+10.65%

Price vs 200-Day MA % +37.02%+37.02%+13.70%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs KERNEL (KERNEL):	0.652 (Moderate positive)
ALGO (ALGO) vs KERNEL (KERNEL):	0.652 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
KERNEL: Kraken