ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs RSR RSR / USD 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 / EIGENRSR / USD
📈 Performance Metrics
Start Price 0.060.060.01
End Price 0.230.230.00
Price Change % +276.58%+276.58%-50.81%
Period High 0.260.260.03
Period Low 0.060.060.00
Price Range % 321.4%321.4%541.2%
🏆 All-Time Records
All-Time High 0.260.260.03
Days Since ATH 169 days169 days324 days
Distance From ATH % -10.6%-10.6%-84.4%
All-Time Low 0.060.060.00
Distance From ATL % +276.6%+276.6%+0.0%
New ATHs Hit 34 times34 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%5.55%
Biggest Jump (1 Day) % +0.08+0.08+0.02
Biggest Drop (1 Day) % -0.06-0.060.00
Days Above Avg % 48.5%48.5%35.2%
Extreme Moves days 13 (3.8%)13 (3.8%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%52.0%
Recent Momentum (10-day) % +46.28%+46.28%-23.45%
📊 Statistical Measures
Average Price 0.160.160.01
Median Price 0.160.160.01
Price Std Deviation 0.040.040.00
🚀 Returns & Growth
CAGR % +310.00%+310.00%-54.26%
Annualized Return % +310.00%+310.00%-54.26%
Total Return % +276.58%+276.58%-50.81%
⚠️ Risk & Volatility
Daily Volatility % 7.04%7.04%10.43%
Annualized Volatility % 134.59%134.59%199.28%
Max Drawdown % -57.71%-57.71%-84.40%
Sharpe Ratio 0.0870.0870.016
Sortino Ratio 0.1050.1050.027
Calmar Ratio 5.3715.371-0.643
Ulcer Index 27.7327.7366.46
📅 Daily Performance
Win Rate % 56.3%56.3%47.7%
Positive Days 193193157
Negative Days 150150172
Best Day % +66.05%+66.05%+150.57%
Worst Day % -22.66%-22.66%-21.80%
Avg Gain (Up Days) % +4.46%+4.46%+5.73%
Avg Loss (Down Days) % -4.34%-4.34%-4.91%
Profit Factor 1.321.321.06
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.3231.3231.065
Expectancy % +0.61%+0.61%+0.17%
Kelly Criterion % 3.16%3.16%0.59%
📅 Weekly Performance
Best Week % +54.58%+54.58%+73.41%
Worst Week % -30.47%-30.47%-23.60%
Weekly Win Rate % 50.0%50.0%48.0%
📆 Monthly Performance
Best Month % +99.08%+99.08%+37.98%
Worst Month % -33.33%-33.33%-35.79%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 88.4888.4823.59
Price vs 50-Day MA % +43.93%+43.93%-35.37%
Price vs 200-Day MA % +28.98%+28.98%-46.75%

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 RSR (RSR): -0.471 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.471 (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
RSR: Kraken
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