ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs TREE TREE / 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 / EIGENTREE / EIGEN

📈 Performance Metrics

Start Price 0.120.120.52

End Price 0.240.240.23

Price Change % +92.91%+92.91%-56.21%

Period High 0.260.260.52

Period Low 0.070.070.13

Price Range % 255.9%255.9%304.3%

🏆 All-Time Records

All-Time High 0.260.260.52

Days Since ATH 7 days7 days102 days

Distance From ATH % -10.6%-10.6%-56.2%

All-Time Low 0.070.070.13

Distance From ATL % +218.1%+218.1%+77.0%

New ATHs Hit 27 times27 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%3.72%5.11%

Biggest Jump (1 Day) % +0.08+0.08+0.06

Biggest Drop (1 Day) % -0.06-0.06-0.09

Days Above Avg % 46.5%46.5%40.8%

Extreme Moves days 14 (4.1%)14 (4.1%)6 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%55.4%58.8%

Recent Momentum (10-day) % +2.55%+2.55%+13.66%

📊 Statistical Measures

Average Price 0.170.170.24

Median Price 0.160.160.23

Price Std Deviation 0.040.040.07

🚀 Returns & Growth

CAGR % +101.22%+101.22%-94.79%

Annualized Return % +101.22%+101.22%-94.79%

Total Return % +92.91%+92.91%-56.21%

⚠️ Risk & Volatility

Daily Volatility % 6.23%6.23%7.61%

Annualized Volatility % 119.10%119.10%145.45%

Max Drawdown % -57.71%-57.71%-75.27%

Sharpe Ratio 0.0590.059-0.069

Sortino Ratio 0.0670.067-0.080

Calmar Ratio 1.7541.754-1.259

Ulcer Index 27.6827.6856.33

📅 Daily Performance

Win Rate % 55.6%55.6%40.6%

Positive Days 19019041

Negative Days 15215260

Best Day % +66.05%+66.05%+36.48%

Worst Day % -22.66%-22.66%-18.15%

Avg Gain (Up Days) % +3.91%+3.91%+5.82%

Avg Loss (Down Days) % -4.06%-4.06%-4.87%

Profit Factor 1.211.210.82

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 669

💹 Trading Metrics

Omega Ratio 1.2051.2050.816

Expectancy % +0.37%+0.37%-0.53%

Kelly Criterion % 2.34%2.34%0.00%

📅 Weekly Performance

Best Week % +28.24%+28.24%+18.29%

Worst Week % -30.47%-30.47%-26.81%

Weekly Win Rate % 48.1%48.1%25.0%

📆 Monthly Performance

Best Month % +29.98%+29.98%+19.02%

Worst Month % -33.33%-33.33%-37.51%

Monthly Win Rate % 53.8%53.8%20.0%

🔧 Technical Indicators

RSI (14-period) 51.0951.0955.85

Price vs 50-Day MA % +26.31%+26.31%+19.29%

Price vs 200-Day MA % +30.92%+30.92%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):	0.483 (Moderate positive)
ALGO (ALGO) vs TREE (TREE):	0.483 (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