ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs TREE TREE / 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 / EIGENTREE / USD
📈 Performance Metrics
Start Price 0.040.040.68
End Price 0.220.220.15
Price Change % +458.73%+458.73%-78.54%
Period High 0.260.260.68
Period Low 0.040.040.15
Price Range % 568.1%568.1%366.6%
🏆 All-Time Records
All-Time High 0.260.260.68
Days Since ATH 162 days162 days79 days
Distance From ATH % -16.4%-16.4%-78.5%
All-Time Low 0.040.040.15
Distance From ATL % +458.7%+458.7%+0.1%
New ATHs Hit 40 times40 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.04%5.95%
Biggest Jump (1 Day) % +0.08+0.08+0.08
Biggest Drop (1 Day) % -0.06-0.06-0.15
Days Above Avg % 50.0%50.0%42.5%
Extreme Moves days 11 (3.2%)11 (3.2%)4 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%55.7%
Recent Momentum (10-day) % +48.12%+48.12%-30.79%
📊 Statistical Measures
Average Price 0.160.160.33
Median Price 0.160.160.32
Price Std Deviation 0.040.040.09
🚀 Returns & Growth
CAGR % +523.91%+523.91%-99.92%
Annualized Return % +523.91%+523.91%-99.92%
Total Return % +458.73%+458.73%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 7.11%7.11%7.95%
Annualized Volatility % 135.86%135.86%151.81%
Max Drawdown % -57.71%-57.71%-78.57%
Sharpe Ratio 0.1030.103-0.201
Sortino Ratio 0.1250.125-0.178
Calmar Ratio 9.0789.078-1.272
Ulcer Index 27.6727.6753.64
📅 Daily Performance
Win Rate % 56.3%56.3%43.6%
Positive Days 19319334
Negative Days 15015044
Best Day % +66.05%+66.05%+27.55%
Worst Day % -22.66%-22.66%-34.10%
Avg Gain (Up Days) % +4.65%+4.65%+4.62%
Avg Loss (Down Days) % -4.31%-4.31%-6.43%
Profit Factor 1.391.390.56
🔥 Streaks & Patterns
Longest Win Streak days 993
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3881.3880.555
Expectancy % +0.73%+0.73%-1.61%
Kelly Criterion % 3.65%3.65%0.00%
📅 Weekly Performance
Best Week % +57.11%+57.11%+15.86%
Worst Week % -30.47%-30.47%-32.28%
Weekly Win Rate % 51.9%51.9%38.5%
📆 Monthly Performance
Best Month % +215.64%+215.64%+-3.99%
Worst Month % -33.33%-33.33%-32.42%
Monthly Win Rate % 61.5%61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 81.2781.2714.41
Price vs 50-Day MA % +38.56%+38.56%-48.41%
Price vs 200-Day MA % +20.98%+20.98%N/A

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 TREE (TREE): 0.307 (Moderate positive)
ALGO (ALGO) vs TREE (TREE): 0.307 (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
TREE: Kraken
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