ALGO ALGO / TRAC 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 / TRACALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.470.493.84
End Price 0.260.140.56
Price Change % -44.18%-72.00%-85.39%
Period High 0.830.515.49
Period Low 0.250.140.55
Price Range % 232.3%275.8%905.9%
🏆 All-Time Records
All-Time High 0.830.515.49
Days Since ATH 118 days337 days328 days
Distance From ATH % -68.4%-73.3%-89.8%
All-Time Low 0.250.140.55
Distance From ATL % +4.8%+0.3%+2.7%
New ATHs Hit 8 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.04%5.86%
Biggest Jump (1 Day) % +0.12+0.07+0.94
Biggest Drop (1 Day) % -0.16-0.08-0.95
Days Above Avg % 54.4%36.3%29.7%
Extreme Moves days 14 (4.1%)20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 45.5%49.9%53.4%
Recent Momentum (10-day) % -9.72%-9.51%-11.98%
📊 Statistical Measures
Average Price 0.520.251.70
Median Price 0.530.231.38
Price Std Deviation 0.110.081.04
🚀 Returns & Growth
CAGR % -46.23%-74.20%-87.09%
Annualized Return % -46.23%-74.20%-87.09%
Total Return % -44.18%-72.00%-85.39%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.20%7.95%
Annualized Volatility % 107.12%99.43%151.82%
Max Drawdown % -69.90%-73.39%-90.06%
Sharpe Ratio -0.001-0.045-0.029
Sortino Ratio -0.001-0.044-0.030
Calmar Ratio -0.661-1.011-0.967
Ulcer Index 30.4053.3171.38
📅 Daily Performance
Win Rate % 54.5%50.1%46.6%
Positive Days 187172160
Negative Days 156171183
Best Day % +21.79%+20.68%+46.18%
Worst Day % -33.89%-19.82%-51.71%
Avg Gain (Up Days) % +3.72%+3.59%+5.82%
Avg Loss (Down Days) % -4.47%-4.08%-5.52%
Profit Factor 1.000.880.92
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 0.9970.8850.922
Expectancy % -0.01%-0.23%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+50.20%+72.73%
Worst Week % -30.50%-22.48%-34.01%
Weekly Win Rate % 56.6%39.6%49.1%
📆 Monthly Performance
Best Month % +39.56%+42.39%+33.93%
Worst Month % -28.37%-31.62%-41.91%
Monthly Win Rate % 38.5%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 36.8633.7541.33
Price vs 50-Day MA % -33.18%-24.38%-49.40%
Price vs 200-Day MA % -49.99%-36.74%-55.35%
💰 Volume Analysis
Avg Volume 14,478,6437,342,472253,534
Total Volume 4,980,653,0892,525,810,30087,215,822

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): 0.133 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): -0.067 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): 0.897 (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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