ALGO ALGO / EIGEN Crypto vs A A / EIGEN Crypto vs NODE NODE / 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 / EIGENA / EIGENNODE / EIGEN
📈 Performance Metrics
Start Price 0.130.450.06
End Price 0.250.340.06
Price Change % +92.28%-25.03%+2.54%
Period High 0.260.450.09
Period Low 0.070.200.03
Price Range % 255.9%122.8%187.8%
🏆 All-Time Records
All-Time High 0.260.450.09
Days Since ATH 10 days98 days76 days
Distance From ATH % -6.3%-25.7%-32.6%
All-Time Low 0.070.200.03
Distance From ATL % +233.5%+65.4%+94.0%
New ATHs Hit 26 times2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.96%7.74%
Biggest Jump (1 Day) % +0.08+0.09+0.02
Biggest Drop (1 Day) % -0.06-0.06-0.02
Days Above Avg % 45.9%56.3%53.8%
Extreme Moves days 13 (3.8%)4 (3.6%)8 (7.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%53.2%50.5%
Recent Momentum (10-day) % +0.90%-5.75%+12.09%
📊 Statistical Measures
Average Price 0.170.340.06
Median Price 0.160.360.06
Price Std Deviation 0.040.070.02
🚀 Returns & Growth
CAGR % +100.51%-61.22%+9.28%
Annualized Return % +100.51%-61.22%+9.28%
Total Return % +92.28%-25.03%+2.54%
⚠️ Risk & Volatility
Daily Volatility % 6.24%6.44%10.68%
Annualized Volatility % 119.26%122.96%204.06%
Max Drawdown % -57.71%-55.11%-65.25%
Sharpe Ratio 0.059-0.0100.053
Sortino Ratio 0.067-0.0120.062
Calmar Ratio 1.742-1.1110.142
Ulcer Index 27.5528.3739.83
📅 Daily Performance
Win Rate % 55.4%46.8%50.5%
Positive Days 1905252
Negative Days 1535951
Best Day % +66.05%+40.37%+43.17%
Worst Day % -22.66%-14.93%-25.96%
Avg Gain (Up Days) % +3.92%+4.43%+8.33%
Avg Loss (Down Days) % -4.04%-4.03%-7.34%
Profit Factor 1.200.971.16
🔥 Streaks & Patterns
Longest Win Streak days 955
Longest Loss Streak days 645
💹 Trading Metrics
Omega Ratio 1.2040.9701.157
Expectancy % +0.37%-0.06%+0.57%
Kelly Criterion % 2.33%0.00%0.93%
📅 Weekly Performance
Best Week % +28.24%+4.98%+25.17%
Worst Week % -30.47%-21.16%-36.57%
Weekly Win Rate % 46.2%33.3%41.2%
📆 Monthly Performance
Best Month % +29.98%+12.05%+16.20%
Worst Month % -33.33%-35.47%-49.54%
Monthly Win Rate % 53.8%16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 58.5947.3355.89
Price vs 50-Day MA % +27.24%+9.63%+23.09%
Price vs 200-Day MA % +37.02%N/AN/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 A (A): 0.735 (Strong positive)
ALGO (ALGO) vs NODE (NODE): 0.613 (Moderate positive)
A (A) vs NODE (NODE): 0.862 (Strong 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
A: Kraken
NODE: Kraken
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