ALGO ALGO / TREE 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 / TREEALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.380.513.95
End Price 1.100.140.56
Price Change % +186.48%-72.56%-85.73%
Period High 1.160.515.49
Period Low 0.380.130.51
Price Range % 203.5%290.5%979.0%
🏆 All-Time Records
All-Time High 1.160.515.49
Days Since ATH 21 days339 days330 days
Distance From ATH % -5.6%-72.7%-89.7%
All-Time Low 0.380.130.51
Distance From ATL % +186.5%+6.5%+10.8%
New ATHs Hit 21 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.07%5.93%
Biggest Jump (1 Day) % +0.19+0.07+0.94
Biggest Drop (1 Day) % -0.16-0.08-0.95
Days Above Avg % 40.6%36.0%30.2%
Extreme Moves days 5 (4.8%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.1%49.9%53.4%
Recent Momentum (10-day) % -3.22%-6.32%-7.22%
📊 Statistical Measures
Average Price 0.830.251.68
Median Price 0.780.231.37
Price Std Deviation 0.190.081.03
🚀 Returns & Growth
CAGR % +3,781.06%-74.74%-87.40%
Annualized Return % +3,781.06%-74.74%-87.40%
Total Return % +186.48%-72.56%-85.73%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.22%7.98%
Annualized Volatility % 105.74%99.68%152.55%
Max Drawdown % -27.13%-74.39%-90.73%
Sharpe Ratio 0.209-0.046-0.029
Sortino Ratio 0.231-0.045-0.030
Calmar Ratio 139.374-1.005-0.963
Ulcer Index 10.9853.6071.71
📅 Daily Performance
Win Rate % 58.1%50.1%46.6%
Positive Days 61172160
Negative Days 44171183
Best Day % +24.18%+20.68%+46.18%
Worst Day % -19.81%-19.82%-51.71%
Avg Gain (Up Days) % +4.27%+3.60%+5.87%
Avg Loss (Down Days) % -3.15%-4.10%-5.57%
Profit Factor 1.880.880.92
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.8780.8830.921
Expectancy % +1.16%-0.24%-0.23%
Kelly Criterion % 8.62%0.00%0.00%
📅 Weekly Performance
Best Week % +38.31%+50.20%+72.73%
Worst Week % -18.77%-22.48%-34.01%
Weekly Win Rate % 64.7%42.3%51.9%
📆 Monthly Performance
Best Month % +44.91%+42.39%+33.93%
Worst Month % -3.10%-34.08%-41.91%
Monthly Win Rate % 83.3%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.1838.9639.71
Price vs 50-Day MA % +11.35%-21.21%-46.72%
Price vs 200-Day MA % N/A-35.09%-54.96%
💰 Volume Analysis
Avg Volume 22,108,9087,170,925254,342
Total Volume 2,343,544,1962,466,798,13987,493,714

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): -0.822 (Strong negative)
ALGO (ALGO) vs EIGEN (EIGEN): -0.603 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.896 (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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