ALGO ALGO / EIGEN Crypto vs ALGO ALGO / EIGEN Crypto vs XETHZ XETHZ / 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 / EIGENXETHZ / EIGEN
📈 Performance Metrics
Start Price 0.100.101,149.19
End Price 0.260.265,116.01
Price Change % +171.95%+171.95%+345.18%
Period High 0.260.265,130.04
Period Low 0.070.07726.06
Price Range % 257.6%257.6%606.6%
🏆 All-Time Records
All-Time High 0.260.265,130.04
Days Since ATH 0 days0 days1 days
Distance From ATH % +0.0%+0.0%-0.3%
All-Time Low 0.070.07726.06
Distance From ATL % +257.6%+257.6%+604.6%
New ATHs Hit 29 times29 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.86%3.96%
Biggest Jump (1 Day) % +0.08+0.08+1,902.07
Biggest Drop (1 Day) % -0.06-0.06-442.99
Days Above Avg % 46.2%46.2%40.7%
Extreme Moves days 12 (3.5%)12 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 56.0%56.0%53.1%
Recent Momentum (10-day) % +8.26%+8.26%+8.67%
📊 Statistical Measures
Average Price 0.170.172,132.13
Median Price 0.160.161,936.48
Price Std Deviation 0.040.04980.92
🚀 Returns & Growth
CAGR % +189.97%+189.97%+389.93%
Annualized Return % +189.97%+189.97%+389.93%
Total Return % +171.95%+171.95%+345.18%
⚠️ Risk & Volatility
Daily Volatility % 6.74%6.74%6.55%
Annualized Volatility % 128.69%128.69%125.13%
Max Drawdown % -57.71%-57.71%-43.89%
Sharpe Ratio 0.0740.0740.095
Sortino Ratio 0.0870.0870.123
Calmar Ratio 3.2923.2928.884
Ulcer Index 27.6927.6916.33
📅 Daily Performance
Win Rate % 56.0%56.0%53.1%
Positive Days 192192182
Negative Days 151151161
Best Day % +66.05%+66.05%+77.36%
Worst Day % -22.66%-22.66%-18.00%
Avg Gain (Up Days) % +4.19%+4.19%+4.42%
Avg Loss (Down Days) % -4.20%-4.20%-3.67%
Profit Factor 1.271.271.36
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2691.2691.362
Expectancy % +0.50%+0.50%+0.62%
Kelly Criterion % 2.83%2.83%3.85%
📅 Weekly Performance
Best Week % +54.58%+54.58%+24.53%
Worst Week % -30.47%-30.47%-19.97%
Weekly Win Rate % 47.2%47.2%58.5%
📆 Monthly Performance
Best Month % +30.80%+30.80%+41.63%
Worst Month % -33.33%-33.33%-24.54%
Monthly Win Rate % 61.5%61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 73.5773.5771.24
Price vs 50-Day MA % +50.83%+50.83%+46.86%
Price vs 200-Day MA % +47.18%+47.18%+89.91%
💰 Volume Analysis
Avg Volume 4,626,8834,626,88320,233
Total Volume 1,591,647,7211,591,647,7216,960,097

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 XETHZ (XETHZ): 0.662 (Moderate positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.662 (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
XETHZ: Kraken
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