ALGO ALGO / WEN 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 / WENALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 982.540.123.18
End Price 7,582.490.160.73
Price Change % +671.73%+28.52%-77.00%
Period High 9,574.090.515.49
Period Low 839.610.120.69
Price Range % 1,040.3%315.4%694.8%
🏆 All-Time Records
All-Time High 9,574.090.515.49
Days Since ATH 240 days313 days304 days
Distance From ATH % -20.8%-69.1%-86.7%
All-Time Low 839.610.120.69
Distance From ATL % +803.1%+28.5%+5.8%
New ATHs Hit 37 times18 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.41%5.96%
Biggest Jump (1 Day) % +1,060.94+0.12+0.94
Biggest Drop (1 Day) % -2,998.90-0.08-0.95
Days Above Avg % 54.4%36.0%29.9%
Extreme Moves days 22 (6.4%)17 (5.0%)16 (4.7%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%52.5%51.6%
Recent Momentum (10-day) % +8.51%-16.25%-37.47%
📊 Statistical Measures
Average Price 5,929.970.261.86
Median Price 6,198.190.231.44
Price Std Deviation 1,982.760.081.05
🚀 Returns & Growth
CAGR % +779.80%+30.60%-79.07%
Annualized Return % +779.80%+30.60%-79.07%
Total Return % +671.73%+28.52%-77.00%
⚠️ Risk & Volatility
Daily Volatility % 7.16%6.09%8.09%
Annualized Volatility % 136.80%116.38%154.62%
Max Drawdown % -64.59%-69.76%-87.42%
Sharpe Ratio 0.1190.041-0.011
Sortino Ratio 0.1250.046-0.011
Calmar Ratio 12.0730.439-0.904
Ulcer Index 28.7050.0567.63
📅 Daily Performance
Win Rate % 56.0%52.5%48.4%
Positive Days 192180166
Negative Days 151163177
Best Day % +30.85%+36.95%+46.18%
Worst Day % -38.74%-19.82%-51.71%
Avg Gain (Up Days) % +5.14%+4.29%+5.90%
Avg Loss (Down Days) % -4.59%-4.21%-5.70%
Profit Factor 1.421.130.97
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4231.1260.971
Expectancy % +0.86%+0.25%-0.09%
Kelly Criterion % 3.62%1.40%0.00%
📅 Weekly Performance
Best Week % +76.06%+87.54%+72.73%
Worst Week % -27.34%-22.48%-34.01%
Weekly Win Rate % 57.7%46.2%53.8%
📆 Monthly Performance
Best Month % +215.10%+261.72%+33.93%
Worst Month % -31.29%-31.62%-41.91%
Monthly Win Rate % 53.8%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 72.8821.6618.82
Price vs 50-Day MA % +16.43%-28.03%-50.81%
Price vs 200-Day MA % +20.58%-27.84%-42.70%
💰 Volume Analysis
Avg Volume 167,383,861,5058,247,190242,666
Total Volume 57,580,048,357,8402,837,033,24883,477,258

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): -0.286 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN): -0.623 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.798 (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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