ALGO ALGO / XDC 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 / XDCALGO / USDEIGEN / USD
📈 Performance Metrics
Start Price 2.940.424.28
End Price 2.840.140.51
Price Change % -3.21%-67.38%-88.00%
Period High 3.260.475.49
Period Low 2.570.130.47
Price Range % 26.9%259.2%1,061.1%
🏆 All-Time Records
All-Time High 3.260.475.49
Days Since ATH 68 days305 days337 days
Distance From ATH % -12.9%-70.5%-90.7%
All-Time Low 2.570.130.47
Distance From ATL % +10.5%+5.9%+8.5%
New ATHs Hit 4 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.94%3.96%5.86%
Biggest Jump (1 Day) % +0.23+0.07+0.84
Biggest Drop (1 Day) % -0.18-0.05-0.95
Days Above Avg % 60.3%37.8%30.5%
Extreme Moves days 4 (5.2%)18 (5.2%)15 (4.4%)
Stability Score % 11.8%0.0%0.0%
Trend Strength % 46.8%49.6%53.1%
Recent Momentum (10-day) % +2.02%-4.01%-11.41%
📊 Statistical Measures
Average Price 2.920.241.61
Median Price 2.960.231.35
Price Std Deviation 0.160.080.97
🚀 Returns & Growth
CAGR % -14.34%-69.64%-89.53%
Annualized Return % -14.34%-69.64%-89.53%
Total Return % -3.21%-67.38%-88.00%
⚠️ Risk & Volatility
Daily Volatility % 2.58%5.10%7.89%
Annualized Volatility % 49.23%97.52%150.72%
Max Drawdown % -21.19%-72.16%-91.39%
Sharpe Ratio -0.004-0.038-0.037
Sortino Ratio -0.004-0.038-0.038
Calmar Ratio -0.677-0.965-0.980
Ulcer Index 11.1550.9272.87
📅 Daily Performance
Win Rate % 53.2%50.4%46.9%
Positive Days 41173161
Negative Days 36170182
Best Day % +7.53%+20.68%+46.18%
Worst Day % -6.07%-19.82%-51.71%
Avg Gain (Up Days) % +1.82%+3.54%+5.72%
Avg Loss (Down Days) % -2.09%-4.00%-5.61%
Profit Factor 0.990.900.90
🔥 Streaks & Patterns
Longest Win Streak days 5115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 0.9910.9010.902
Expectancy % -0.01%-0.20%-0.29%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +5.25%+50.20%+72.73%
Worst Week % -8.60%-22.48%-34.01%
Weekly Win Rate % 61.5%44.2%50.0%
📆 Monthly Performance
Best Month % +10.52%+42.39%+33.93%
Worst Month % -13.72%-31.62%-41.91%
Monthly Win Rate % 50.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.8342.5438.14
Price vs 50-Day MA % -1.60%-16.87%-41.93%
Price vs 200-Day MA % N/A-34.50%-58.51%
💰 Volume Analysis
Avg Volume 74,091,0836,700,586254,546
Total Volume 5,779,104,5052,305,001,59987,563,816

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): 0.600 (Moderate positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.406 (Moderate positive)
ALGO (ALGO) vs EIGEN (EIGEN): 0.885 (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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