ALGO ALGO / EIGEN Crypto vs SHELL SHELL / EIGEN Crypto

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

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Asset ALGO / EIGENSHELL / EIGEN
📈 Performance Metrics
Start Price 0.080.35
End Price 0.240.11
Price Change % +195.70%-67.83%
Period High 0.260.35
Period Low 0.070.06
Price Range % 255.9%488.0%
🏆 All-Time Records
All-Time High 0.260.35
Days Since ATH 2 days249 days
Distance From ATH % -8.0%-67.8%
All-Time Low 0.070.06
Distance From ATL % +227.5%+89.1%
New ATHs Hit 30 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%5.59%
Biggest Jump (1 Day) % +0.08+0.06
Biggest Drop (1 Day) % -0.06-0.07
Days Above Avg % 46.2%36.4%
Extreme Moves days 11 (3.2%)8 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.8%
Recent Momentum (10-day) % +6.18%-11.59%
📊 Statistical Measures
Average Price 0.170.14
Median Price 0.160.13
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % +216.99%-81.04%
Annualized Return % +216.99%-81.04%
Total Return % +195.70%-67.83%
⚠️ Risk & Volatility
Daily Volatility % 6.69%8.78%
Annualized Volatility % 127.89%167.83%
Max Drawdown % -57.71%-82.99%
Sharpe Ratio 0.078-0.014
Sortino Ratio 0.093-0.018
Calmar Ratio 3.760-0.976
Ulcer Index 27.6660.83
📅 Daily Performance
Win Rate % 55.7%48.2%
Positive Days 191120
Negative Days 152129
Best Day % +66.05%+89.00%
Worst Day % -22.66%-21.68%
Avg Gain (Up Days) % +4.21%+5.41%
Avg Loss (Down Days) % -4.12%-5.27%
Profit Factor 1.280.95
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2840.955
Expectancy % +0.52%-0.12%
Kelly Criterion % 2.99%0.00%
📅 Weekly Performance
Best Week % +54.58%+15.10%
Worst Week % -30.47%-27.13%
Weekly Win Rate % 48.1%34.2%
📆 Monthly Performance
Best Month % +48.90%+22.51%
Worst Month % -33.33%-41.39%
Monthly Win Rate % 61.5%10.0%
🔧 Technical Indicators
RSI (14-period) 56.2131.57
Price vs 50-Day MA % +37.02%+13.38%
Price vs 200-Day MA % +34.85%-9.46%
💰 Volume Analysis
Avg Volume 4,664,43127,198,322
Total Volume 1,604,564,1786,799,580,480

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 SHELL (SHELL): 0.293 (Weak)

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
SHELL: Binance
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