ALGO ALGO / EIGEN Crypto vs F F / USD Crypto vs NIL NIL / 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 / EIGENF / USDNIL / USD
📈 Performance Metrics
Start Price 0.100.100.56
End Price 0.240.010.10
Price Change % +136.35%-91.32%-82.25%
Period High 0.260.100.63
Period Low 0.070.010.10
Price Range % 249.1%1,555.2%545.0%
🏆 All-Time Records
All-Time High 0.260.100.63
Days Since ATH 177 days330 days218 days
Distance From ATH % -8.8%-91.3%-84.4%
All-Time Low 0.070.010.10
Distance From ATL % +218.2%+43.6%+0.9%
New ATHs Hit 28 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%6.71%4.92%
Biggest Jump (1 Day) % +0.08+0.02+0.09
Biggest Drop (1 Day) % -0.06-0.02-0.11
Days Above Avg % 46.8%31.4%41.4%
Extreme Moves days 12 (3.5%)11 (3.3%)12 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%57.0%49.8%
Recent Momentum (10-day) % +7.61%-12.80%-9.07%
📊 Statistical Measures
Average Price 0.160.020.34
Median Price 0.160.010.32
Price Std Deviation 0.040.020.09
🚀 Returns & Growth
CAGR % +149.75%-93.30%-94.40%
Annualized Return % +149.75%-93.30%-94.40%
Total Return % +136.35%-91.32%-82.25%
⚠️ Risk & Volatility
Daily Volatility % 6.75%11.48%7.33%
Annualized Volatility % 128.89%219.24%140.10%
Max Drawdown % -57.71%-93.96%-84.50%
Sharpe Ratio 0.068-0.019-0.067
Sortino Ratio 0.080-0.030-0.060
Calmar Ratio 2.595-0.993-1.117
Ulcer Index 27.7581.4848.51
📅 Daily Performance
Win Rate % 55.4%43.0%49.3%
Positive Days 190142106
Negative Days 153188109
Best Day % +66.05%+129.66%+24.09%
Worst Day % -22.66%-32.74%-44.50%
Avg Gain (Up Days) % +4.21%+6.69%+4.49%
Avg Loss (Down Days) % -4.20%-5.45%-5.36%
Profit Factor 1.240.930.82
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 686
💹 Trading Metrics
Omega Ratio 1.2440.9280.816
Expectancy % +0.46%-0.22%-0.50%
Kelly Criterion % 2.59%0.00%0.00%
📅 Weekly Performance
Best Week % +54.58%+208.28%+46.10%
Worst Week % -30.47%-32.50%-56.44%
Weekly Win Rate % 46.2%42.0%48.5%
📆 Monthly Performance
Best Month % +29.98%+72.21%+14.39%
Worst Month % -33.33%-52.03%-58.63%
Monthly Win Rate % 61.5%16.7%44.4%
🔧 Technical Indicators
RSI (14-period) 59.1540.1231.33
Price vs 50-Day MA % +37.81%-31.50%-61.69%
Price vs 200-Day MA % +31.23%-14.35%-69.72%
💰 Volume Analysis
Avg Volume 4,655,514113,000,763213,434
Total Volume 1,601,496,79737,403,252,64846,315,174

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 F (F): -0.642 (Moderate negative)
ALGO (ALGO) vs NIL (NIL): -0.172 (Weak)
F (F) vs NIL (NIL): 0.455 (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
F: Bybit
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures