EIGEN EIGEN / ALGO Crypto vs DF DF / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset EIGEN / ALGODF / ALGO
📈 Performance Metrics
Start Price 18.060.22
End Price 4.270.09
Price Change % -76.35%-56.69%
Period High 18.060.48
Period Low 3.880.08
Price Range % 365.7%474.2%
🏆 All-Time Records
All-Time High 18.060.48
Days Since ATH 343 days216 days
Distance From ATH % -76.4%-80.2%
All-Time Low 3.880.08
Distance From ATL % +10.1%+13.7%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.54%
Biggest Jump (1 Day) % +1.93+0.09
Biggest Drop (1 Day) % -3.27-0.15
Days Above Avg % 37.2%49.7%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 7.3%0.0%
Trend Strength % 56.6%49.6%
Recent Momentum (10-day) % -40.84%-14.16%
📊 Statistical Measures
Average Price 6.850.20
Median Price 6.340.20
Price Std Deviation 2.310.09
🚀 Returns & Growth
CAGR % -78.44%-58.95%
Annualized Return % -78.44%-58.95%
Total Return % -76.35%-56.69%
⚠️ Risk & Volatility
Daily Volatility % 6.35%7.96%
Annualized Volatility % 121.39%152.10%
Max Drawdown % -78.53%-81.18%
Sharpe Ratio -0.0330.009
Sortino Ratio -0.0340.009
Calmar Ratio -0.999-0.726
Ulcer Index 63.3553.74
📅 Daily Performance
Win Rate % 43.4%50.4%
Positive Days 149173
Negative Days 194170
Best Day % +29.30%+55.01%
Worst Day % -39.78%-35.72%
Avg Gain (Up Days) % +4.74%+5.17%
Avg Loss (Down Days) % -4.01%-5.12%
Profit Factor 0.911.03
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9081.027
Expectancy % -0.21%+0.07%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +43.83%+71.61%
Worst Week % -35.31%-42.94%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +50.00%+207.54%
Worst Month % -54.55%-55.70%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 12.7130.01
Price vs 50-Day MA % -36.07%-17.22%
Price vs 200-Day MA % -27.14%-44.58%
💰 Volume Analysis
Avg Volume 1,052,399247,094,252
Total Volume 362,025,28685,000,422,662

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).

EIGEN (EIGEN) vs DF (DF): -0.168 (Weak)

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

EIGEN: Kraken
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures