ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs VANA VANA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EIGENALGO / EIGENVANA / USD
📈 Performance Metrics
Start Price 0.090.0934.41
End Price 0.230.232.83
Price Change % +150.04%+150.04%-91.78%
Period High 0.260.2634.41
Period Low 0.070.072.71
Price Range % 249.1%249.1%1,171.0%
🏆 All-Time Records
All-Time High 0.260.2634.41
Days Since ATH 174 days174 days317 days
Distance From ATH % -10.6%-10.6%-91.8%
All-Time Low 0.070.072.71
Distance From ATL % +212.3%+212.3%+4.5%
New ATHs Hit 30 times30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.94%5.68%
Biggest Jump (1 Day) % +0.08+0.08+4.27
Biggest Drop (1 Day) % -0.06-0.06-16.60
Days Above Avg % 46.8%46.8%23.9%
Extreme Moves days 12 (3.5%)12 (3.5%)16 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%48.9%
Recent Momentum (10-day) % +16.14%+16.14%-2.59%
📊 Statistical Measures
Average Price 0.160.166.58
Median Price 0.160.165.35
Price Std Deviation 0.040.043.97
🚀 Returns & Growth
CAGR % +165.18%+165.18%-94.37%
Annualized Return % +165.18%+165.18%-94.37%
Total Return % +150.04%+150.04%-91.78%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.89%6.93%
Annualized Volatility % 131.57%131.57%132.36%
Max Drawdown % -57.71%-57.71%-92.13%
Sharpe Ratio 0.0700.070-0.076
Sortino Ratio 0.0830.083-0.068
Calmar Ratio 2.8622.862-1.024
Ulcer Index 27.7527.7581.69
📅 Daily Performance
Win Rate % 55.4%55.4%50.8%
Positive Days 190190160
Negative Days 153153155
Best Day % +66.05%+66.05%+28.01%
Worst Day % -22.66%-22.66%-48.24%
Avg Gain (Up Days) % +4.32%+4.32%+4.17%
Avg Loss (Down Days) % -4.29%-4.29%-5.38%
Profit Factor 1.251.250.80
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2531.2530.800
Expectancy % +0.48%+0.48%-0.53%
Kelly Criterion % 2.61%2.61%0.00%
📅 Weekly Performance
Best Week % +54.58%+54.58%+41.08%
Worst Week % -30.47%-30.47%-49.28%
Weekly Win Rate % 48.1%48.1%50.0%
📆 Monthly Performance
Best Month % +32.06%+32.06%+13.20%
Worst Month % -33.33%-33.33%-53.87%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 63.8063.8051.87
Price vs 50-Day MA % +38.53%+38.53%-23.39%
Price vs 200-Day MA % +28.84%+28.84%-40.66%
💰 Volume Analysis
Avg Volume 4,613,3834,613,383432,228
Total Volume 1,587,003,6951,587,003,695137,448,357

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 VANA (VANA): -0.608 (Moderate negative)
ALGO (ALGO) vs VANA (VANA): -0.608 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures