ALGO ALGO / ETHW Crypto vs ALGO ALGO / USD Crypto vs EIGEN EIGEN / 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 / ETHWALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.100.453.82
End Price 0.240.140.56
Price Change % +152.23%-69.20%-85.40%
Period High 0.250.515.49
Period Low 0.100.130.51
Price Range % 164.4%290.5%979.0%
🏆 All-Time Records
All-Time High 0.250.515.49
Days Since ATH 12 days341 days332 days
Distance From ATH % -4.6%-72.8%-89.8%
All-Time Low 0.100.130.51
Distance From ATL % +152.2%+6.3%+9.6%
New ATHs Hit 24 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.05%5.98%
Biggest Jump (1 Day) % +0.04+0.07+0.94
Biggest Drop (1 Day) % -0.04-0.08-0.95
Days Above Avg % 44.5%36.9%30.2%
Extreme Moves days 18 (5.2%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.6%53.1%
Recent Momentum (10-day) % +2.16%-4.72%-5.52%
📊 Statistical Measures
Average Price 0.150.251.67
Median Price 0.140.231.36
Price Std Deviation 0.030.081.02
🚀 Returns & Growth
CAGR % +167.65%-71.44%-87.10%
Annualized Return % +167.65%-71.44%-87.10%
Total Return % +152.23%-69.20%-85.40%
⚠️ Risk & Volatility
Daily Volatility % 4.26%5.21%8.00%
Annualized Volatility % 81.42%99.48%152.78%
Max Drawdown % -29.17%-74.39%-90.73%
Sharpe Ratio 0.085-0.040-0.028
Sortino Ratio 0.086-0.039-0.029
Calmar Ratio 5.747-0.960-0.960
Ulcer Index 15.1153.8872.04
📅 Daily Performance
Win Rate % 54.8%50.4%46.8%
Positive Days 188173160
Negative Days 155170182
Best Day % +23.92%+20.68%+46.18%
Worst Day % -26.61%-19.82%-51.71%
Avg Gain (Up Days) % +2.87%+3.60%+5.90%
Avg Loss (Down Days) % -2.68%-4.08%-5.61%
Profit Factor 1.300.900.92
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2990.8980.924
Expectancy % +0.36%-0.21%-0.23%
Kelly Criterion % 4.70%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+72.73%
Worst Week % -19.52%-22.48%-34.01%
Weekly Win Rate % 50.0%44.2%51.9%
📆 Monthly Performance
Best Month % +29.29%+42.39%+33.93%
Worst Month % -12.24%-31.62%-41.91%
Monthly Win Rate % 69.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 50.6652.5548.48
Price vs 50-Day MA % +20.01%-20.11%-44.88%
Price vs 200-Day MA % +53.14%-34.98%-55.30%

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 ALGO (ALGO): -0.484 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): -0.568 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.895 (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
ALGO: Kraken
EIGEN: Kraken
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