ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs ROOT ROOT / EIGEN Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / EIGENALGO / EIGENROOT / EIGEN
📈 Performance Metrics
Start Price 0.090.090.01
End Price 0.290.290.00
Price Change % +223.57%+223.57%-93.82%
Period High 0.290.290.01
Period Low 0.070.070.00
Price Range % 287.2%287.2%2,559.4%
🏆 All-Time Records
All-Time High 0.290.290.01
Days Since ATH 0 days0 days328 days
Distance From ATH % +0.0%+0.0%-95.4%
All-Time Low 0.070.070.00
Distance From ATL % +287.2%+287.2%+21.6%
New ATHs Hit 43 times43 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.65%5.90%
Biggest Jump (1 Day) % +0.08+0.08+0.00
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 45.1%45.1%43.3%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%57.7%
Recent Momentum (10-day) % +9.39%+9.39%-13.48%
📊 Statistical Measures
Average Price 0.170.170.00
Median Price 0.170.170.00
Price Std Deviation 0.050.050.00
🚀 Returns & Growth
CAGR % +248.88%+248.88%-94.83%
Annualized Return % +248.88%+248.88%-94.83%
Total Return % +223.57%+223.57%-93.82%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.11%11.81%
Annualized Volatility % 116.68%116.68%225.57%
Max Drawdown % -57.71%-57.71%-96.24%
Sharpe Ratio 0.0840.084-0.016
Sortino Ratio 0.0980.098-0.021
Calmar Ratio 4.3124.312-0.985
Ulcer Index 26.2826.2861.37
📅 Daily Performance
Win Rate % 56.6%56.6%42.3%
Positive Days 194194145
Negative Days 149149198
Best Day % +66.05%+66.05%+99.45%
Worst Day % -22.66%-22.66%-55.03%
Avg Gain (Up Days) % +3.86%+3.86%+8.02%
Avg Loss (Down Days) % -3.85%-3.85%-6.20%
Profit Factor 1.311.310.95
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3061.3060.948
Expectancy % +0.51%+0.51%-0.19%
Kelly Criterion % 3.44%3.44%0.00%
📅 Weekly Performance
Best Week % +28.24%+28.24%+227.78%
Worst Week % -30.47%-30.47%-50.68%
Weekly Win Rate % 50.0%50.0%26.9%
📆 Monthly Performance
Best Month % +29.98%+29.98%+36.32%
Worst Month % -33.33%-33.33%-52.56%
Monthly Win Rate % 69.2%69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 76.5476.5451.11
Price vs 50-Day MA % +31.56%+31.56%-41.65%
Price vs 200-Day MA % +57.79%+57.79%-80.07%
💰 Volume Analysis
Avg Volume 4,663,5334,663,533105,894,537
Total Volume 1,604,255,3391,604,255,33936,427,720,889

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 ROOT (ROOT): -0.312 (Moderate negative)
ALGO (ALGO) vs ROOT (ROOT): -0.312 (Moderate negative)

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