ALGO ALGO / MATH 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 / MATHALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 1.300.435.03
End Price 2.990.120.42
Price Change % +129.77%-72.42%-91.61%
Period High 3.050.475.49
Period Low 1.210.120.42
Price Range % 151.6%294.2%1,207.6%
🏆 All-Time Records
All-Time High 3.050.475.49
Days Since ATH 34 days310 days342 days
Distance From ATH % -1.8%-74.6%-92.3%
All-Time Low 1.210.120.42
Distance From ATL % +147.1%+0.2%+0.5%
New ATHs Hit 19 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.94%5.80%
Biggest Jump (1 Day) % +0.43+0.07+0.46
Biggest Drop (1 Day) % -0.50-0.05-0.95
Days Above Avg % 40.8%40.1%32.6%
Extreme Moves days 11 (3.2%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.1%50.4%53.6%
Recent Momentum (10-day) % +3.90%-7.81%-19.13%
📊 Statistical Measures
Average Price 1.980.241.54
Median Price 1.810.221.33
Price Std Deviation 0.510.070.89
🚀 Returns & Growth
CAGR % +143.00%-74.60%-92.85%
Annualized Return % +143.00%-74.60%-92.85%
Total Return % +129.77%-72.42%-91.61%
⚠️ Risk & Volatility
Daily Volatility % 4.77%5.09%7.81%
Annualized Volatility % 91.23%97.22%149.20%
Max Drawdown % -39.24%-74.63%-92.35%
Sharpe Ratio 0.075-0.048-0.051
Sortino Ratio 0.072-0.048-0.052
Calmar Ratio 3.644-1.000-1.005
Ulcer Index 19.2051.5973.70
📅 Daily Performance
Win Rate % 56.1%49.6%46.4%
Positive Days 192170159
Negative Days 150173184
Best Day % +20.56%+20.68%+46.18%
Worst Day % -25.76%-19.82%-51.71%
Avg Gain (Up Days) % +3.51%+3.54%+5.62%
Avg Loss (Down Days) % -3.68%-3.96%-5.60%
Profit Factor 1.220.880.87
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2230.8770.867
Expectancy % +0.36%-0.25%-0.40%
Kelly Criterion % 2.78%0.00%0.00%
📅 Weekly Performance
Best Week % +42.27%+50.20%+72.73%
Worst Week % -15.52%-22.48%-34.01%
Weekly Win Rate % 57.7%39.6%45.3%
📆 Monthly Performance
Best Month % +25.15%+42.39%+33.93%
Worst Month % -14.74%-31.62%-41.91%
Monthly Win Rate % 53.8%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 65.7438.8537.46
Price vs 50-Day MA % +6.47%-23.91%-44.05%
Price vs 200-Day MA % +30.33%-43.04%-65.61%
💰 Volume Analysis
Avg Volume 54,813,1216,640,262257,011
Total Volume 18,800,900,3572,284,250,07788,411,699

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): -0.358 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): -0.428 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.876 (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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