ALGO ALGO / EIGEN Crypto vs CORE CORE / 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 / EIGENCORE / USD
📈 Performance Metrics
Start Price 0.040.80
End Price 0.200.23
Price Change % +355.42%-70.77%
Period High 0.261.97
Period Low 0.040.23
Price Range % 568.1%764.7%
🏆 All-Time Records
All-Time High 0.261.97
Days Since ATH 158 days317 days
Distance From ATH % -21.2%-88.2%
All-Time Low 0.040.23
Distance From ATL % +426.6%+2.2%
New ATHs Hit 40 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.25%
Biggest Jump (1 Day) % +0.08+0.51
Biggest Drop (1 Day) % -0.06-0.37
Days Above Avg % 52.0%37.7%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%53.2%
Recent Momentum (10-day) % +14.79%-16.07%
📊 Statistical Measures
Average Price 0.150.68
Median Price 0.160.55
Price Std Deviation 0.050.29
🚀 Returns & Growth
CAGR % +401.93%-72.89%
Annualized Return % +401.93%-72.89%
Total Return % +355.42%-70.77%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.94%
Annualized Volatility % 136.62%113.53%
Max Drawdown % -57.71%-88.44%
Sharpe Ratio 0.094-0.029
Sortino Ratio 0.114-0.029
Calmar Ratio 6.964-0.824
Ulcer Index 27.6465.57
📅 Daily Performance
Win Rate % 56.0%46.6%
Positive Days 192160
Negative Days 151183
Best Day % +66.05%+34.95%
Worst Day % -22.66%-41.72%
Avg Gain (Up Days) % +4.66%+3.97%
Avg Loss (Down Days) % -4.39%-3.80%
Profit Factor 1.350.91
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3490.914
Expectancy % +0.68%-0.17%
Kelly Criterion % 3.30%0.00%
📅 Weekly Performance
Best Week % +57.11%+51.65%
Worst Week % -30.47%-23.75%
Weekly Win Rate % 47.2%52.8%
📆 Monthly Performance
Best Month % +172.96%+147.30%
Worst Month % -33.33%-42.19%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 78.1623.14
Price vs 50-Day MA % +31.43%-43.06%
Price vs 200-Day MA % +14.31%-57.91%
💰 Volume Analysis
Avg Volume 4,399,9781,673,829
Total Volume 1,513,592,421577,471,145

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 CORE (CORE): -0.544 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures