ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs RESOLV RESOLV / USD 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 / EIGENRESOLV / USD
📈 Performance Metrics
Start Price 0.040.040.35
End Price 0.220.220.08
Price Change % +407.40%+407.40%-75.93%
Period High 0.260.260.35
Period Low 0.040.040.04
Price Range % 523.7%523.7%685.5%
🏆 All-Time Records
All-Time High 0.260.260.35
Days Since ATH 163 days163 days130 days
Distance From ATH % -14.6%-14.6%-75.9%
All-Time Low 0.040.040.04
Distance From ATL % +432.6%+432.6%+89.0%
New ATHs Hit 39 times39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.03%5.65%
Biggest Jump (1 Day) % +0.08+0.08+0.03
Biggest Drop (1 Day) % -0.06-0.06-0.07
Days Above Avg % 49.4%49.4%45.0%
Extreme Moves days 12 (3.5%)12 (3.5%)7 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%51.5%
Recent Momentum (10-day) % +57.09%+57.09%-39.65%
📊 Statistical Measures
Average Price 0.160.160.16
Median Price 0.160.160.16
Price Std Deviation 0.040.040.05
🚀 Returns & Growth
CAGR % +463.11%+463.11%-98.17%
Annualized Return % +463.11%+463.11%-98.17%
Total Return % +407.40%+407.40%-75.93%
⚠️ Risk & Volatility
Daily Volatility % 7.08%7.08%8.50%
Annualized Volatility % 135.32%135.32%162.42%
Max Drawdown % -57.71%-57.71%-87.27%
Sharpe Ratio 0.0990.099-0.079
Sortino Ratio 0.1200.120-0.071
Calmar Ratio 8.0248.024-1.125
Ulcer Index 27.6827.6856.88
📅 Daily Performance
Win Rate % 56.3%56.3%48.5%
Positive Days 19319363
Negative Days 15015067
Best Day % +66.05%+66.05%+26.10%
Worst Day % -22.66%-22.66%-51.80%
Avg Gain (Up Days) % +4.60%+4.60%+5.09%
Avg Loss (Down Days) % -4.31%-4.31%-6.10%
Profit Factor 1.371.370.79
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3731.3730.786
Expectancy % +0.70%+0.70%-0.67%
Kelly Criterion % 3.54%3.54%0.00%
📅 Weekly Performance
Best Week % +57.11%+57.11%+89.04%
Worst Week % -30.47%-30.47%-31.05%
Weekly Win Rate % 51.9%51.9%35.0%
📆 Monthly Performance
Best Month % +180.73%+180.73%+62.50%
Worst Month % -33.33%-33.33%-55.65%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 86.9486.9451.76
Price vs 50-Day MA % +41.01%+41.01%-29.73%
Price vs 200-Day MA % +23.42%+23.42%N/A
💰 Volume Analysis
Avg Volume 4,517,9714,517,97124,810,431
Total Volume 1,554,181,9641,554,181,9643,250,166,444

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 RESOLV (RESOLV): -0.033 (Weak)
ALGO (ALGO) vs RESOLV (RESOLV): -0.033 (Weak)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures