EIGEN EIGEN / ALGO Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset EIGEN / ALGOFORTH / USD
📈 Performance Metrics
Start Price 11.315.34
End Price 3.501.77
Price Change % -69.09%-66.89%
Period High 13.545.91
Period Low 3.501.58
Price Range % 287.2%274.7%
🏆 All-Time Records
All-Time High 13.545.91
Days Since ATH 336 days332 days
Distance From ATH % -74.2%-70.1%
All-Time Low 3.501.58
Distance From ATL % +0.0%+12.2%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.74%
Biggest Jump (1 Day) % +1.64+0.92
Biggest Drop (1 Day) % -3.27-0.65
Days Above Avg % 43.3%26.7%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 11.8%0.0%
Trend Strength % 56.6%53.1%
Recent Momentum (10-day) % -8.40%-0.40%
📊 Statistical Measures
Average Price 6.273.02
Median Price 5.982.72
Price Std Deviation 1.881.02
🚀 Returns & Growth
CAGR % -71.34%-69.15%
Annualized Return % -71.34%-69.15%
Total Return % -69.09%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.45%
Annualized Volatility % 105.63%104.11%
Max Drawdown % -74.18%-73.31%
Sharpe Ratio -0.033-0.033
Sortino Ratio -0.035-0.037
Calmar Ratio -0.962-0.943
Ulcer Index 55.4551.75
📅 Daily Performance
Win Rate % 43.4%46.5%
Positive Days 149158
Negative Days 194182
Best Day % +29.30%+36.97%
Worst Day % -39.78%-16.82%
Avg Gain (Up Days) % +4.16%+3.72%
Avg Loss (Down Days) % -3.52%-3.57%
Profit Factor 0.910.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.9080.905
Expectancy % -0.18%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.83%+40.34%
Worst Week % -22.02%-23.66%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +50.00%+22.04%
Worst Month % -23.06%-25.94%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 24.8450.37
Price vs 50-Day MA % -29.50%-13.28%
Price vs 200-Day MA % -39.89%-28.74%

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 FORTH (FORTH): 0.730 (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

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