ALGO ALGO / SYS 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 / SYSALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 3.100.443.64
End Price 6.600.140.60
Price Change % +113.04%-68.43%-83.64%
Period High 7.190.515.49
Period Low 2.640.140.55
Price Range % 172.0%275.8%905.9%
🏆 All-Time Records
All-Time High 7.190.515.49
Days Since ATH 114 days336 days327 days
Distance From ATH % -8.2%-72.5%-89.1%
All-Time Low 2.640.140.55
Distance From ATL % +149.8%+3.3%+9.2%
New ATHs Hit 14 times4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.66%4.07%5.86%
Biggest Jump (1 Day) % +0.94+0.07+0.94
Biggest Drop (1 Day) % -0.86-0.08-0.95
Days Above Avg % 50.6%36.6%28.8%
Extreme Moves days 18 (5.2%)19 (5.5%)16 (4.7%)
Stability Score % 22.0%0.0%0.0%
Trend Strength % 53.9%49.3%52.8%
Recent Momentum (10-day) % +2.79%-11.51%-13.63%
📊 Statistical Measures
Average Price 4.830.251.71
Median Price 4.880.231.38
Price Std Deviation 1.040.081.04
🚀 Returns & Growth
CAGR % +123.63%-70.68%-85.43%
Annualized Return % +123.63%-70.68%-85.43%
Total Return % +113.04%-68.43%-83.64%
⚠️ Risk & Volatility
Daily Volatility % 3.77%5.23%7.95%
Annualized Volatility % 72.00%99.91%151.86%
Max Drawdown % -35.71%-73.39%-90.06%
Sharpe Ratio 0.077-0.038-0.025
Sortino Ratio 0.082-0.037-0.026
Calmar Ratio 3.462-0.963-0.949
Ulcer Index 16.3053.1671.21
📅 Daily Performance
Win Rate % 53.9%50.6%47.1%
Positive Days 185173161
Negative Days 158169181
Best Day % +17.76%+20.68%+46.18%
Worst Day % -14.02%-19.82%-51.71%
Avg Gain (Up Days) % +2.79%+3.62%+5.82%
Avg Loss (Down Days) % -2.63%-4.11%-5.55%
Profit Factor 1.240.900.93
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2400.9020.933
Expectancy % +0.29%-0.20%-0.20%
Kelly Criterion % 3.96%0.00%0.00%
📅 Weekly Performance
Best Week % +22.02%+50.20%+72.73%
Worst Week % -20.72%-22.48%-34.01%
Weekly Win Rate % 65.4%42.3%53.8%
📆 Monthly Performance
Best Month % +23.77%+42.39%+33.93%
Worst Month % -11.02%-31.62%-41.91%
Monthly Win Rate % 61.5%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 60.6332.1240.03
Price vs 50-Day MA % +7.69%-22.99%-47.49%
Price vs 200-Day MA % +21.01%-34.97%-52.64%

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): -0.618 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): -0.698 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.898 (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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