ALGO ALGO / EIGEN Crypto vs T T / 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 / EIGENT / USD
📈 Performance Metrics
Start Price 0.050.02
End Price 0.210.01
Price Change % +353.11%-37.41%
Period High 0.260.04
Period Low 0.040.01
Price Range % 568.1%241.8%
🏆 All-Time Records
All-Time High 0.260.04
Days Since ATH 159 days310 days
Distance From ATH % -18.3%-70.7%
All-Time Low 0.040.01
Distance From ATL % +446.0%+0.0%
New ATHs Hit 39 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%3.73%
Biggest Jump (1 Day) % +0.08+0.01
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 50.9%33.1%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.9%
Recent Momentum (10-day) % +23.74%-7.52%
📊 Statistical Measures
Average Price 0.160.02
Median Price 0.160.02
Price Std Deviation 0.050.01
🚀 Returns & Growth
CAGR % +399.22%-39.27%
Annualized Return % +399.22%-39.27%
Total Return % +353.11%-37.41%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.19%
Annualized Volatility % 136.59%99.15%
Max Drawdown % -57.71%-70.74%
Sharpe Ratio 0.094-0.001
Sortino Ratio 0.113-0.001
Calmar Ratio 6.917-0.555
Ulcer Index 27.6551.62
📅 Daily Performance
Win Rate % 56.3%49.6%
Positive Days 193168
Negative Days 150171
Best Day % +66.05%+41.73%
Worst Day % -22.66%-18.52%
Avg Gain (Up Days) % +4.63%+3.69%
Avg Loss (Down Days) % -4.42%-3.63%
Profit Factor 1.351.00
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3490.997
Expectancy % +0.67%-0.01%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +57.11%+27.34%
Worst Week % -30.47%-17.87%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +161.95%+81.42%
Worst Month % -33.33%-22.24%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 76.4934.45
Price vs 50-Day MA % +35.86%-24.43%
Price vs 200-Day MA % +18.39%-27.72%

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 T (T): -0.601 (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
T: Kraken
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