ALGO ALGO / USD Crypto vs A A / USD Crypto vs FWOG FWOG / 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 / USDA / USDFWOG / USD

📈 Performance Metrics

Start Price 0.210.600.36

End Price 0.150.230.01

Price Change % -28.20%-61.72%-97.43%

Period High 0.510.600.36

Period Low 0.150.230.01

Price Range % 235.7%161.7%3,787.7%

🏆 All-Time Records

All-Time High 0.510.600.36

Days Since ATH 326 days98 days322 days

Distance From ATH % -70.2%-61.7%-97.4%

All-Time Low 0.150.230.01

Distance From ATL % +0.0%+0.2%+0.0%

New ATHs Hit 11 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%2.73%9.19%

Biggest Jump (1 Day) % +0.12+0.05+0.07

Biggest Drop (1 Day) % -0.08-0.13-0.06

Days Above Avg % 36.0%61.6%22.9%

Extreme Moves days 18 (5.2%)2 (2.0%)19 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%56.1%58.7%

Recent Momentum (10-day) % -6.00%-10.69%-28.27%

📊 Statistical Measures

Average Price 0.260.440.08

Median Price 0.230.470.05

Price Std Deviation 0.080.100.07

🚀 Returns & Growth

CAGR % -29.71%-97.20%-98.42%

Annualized Return % -29.71%-97.20%-98.42%

Total Return % -28.20%-61.72%-97.43%

⚠️ Risk & Volatility

Daily Volatility % 5.84%4.72%10.78%

Annualized Volatility % 111.50%90.20%205.93%

Max Drawdown % -70.21%-61.78%-97.43%

Sharpe Ratio 0.012-0.180-0.053

Sortino Ratio 0.013-0.154-0.061

Calmar Ratio -0.423-1.573-1.010

Ulcer Index 51.7231.6881.38

📅 Daily Performance

Win Rate % 51.3%43.3%40.9%

Positive Days 17642131

Negative Days 16755189

Best Day % +36.95%+18.46%+40.37%

Worst Day % -19.82%-32.22%-31.24%

Avg Gain (Up Days) % +4.07%+2.33%+9.05%

Avg Loss (Down Days) % -4.15%-3.29%-7.24%

Profit Factor 1.030.540.87

🔥 Streaks & Patterns

Longest Win Streak days 1145

Longest Loss Streak days 7610

💹 Trading Metrics

Omega Ratio 1.0340.5400.866

Expectancy % +0.07%-0.86%-0.57%

Kelly Criterion % 0.41%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+15.72%+112.41%

Worst Week % -22.48%-18.58%-40.00%

Weekly Win Rate % 44.2%37.5%34.7%

📆 Monthly Performance

Best Month % +109.90%+-2.27%+33.41%

Worst Month % -31.62%-17.80%-65.11%

Monthly Win Rate % 38.5%0.0%41.7%

🔧 Technical Indicators

RSI (14-period) 48.3839.8521.21

Price vs 50-Day MA % -24.87%-37.32%-67.45%

Price vs 200-Day MA % -30.32%N/A-79.62%

💰 Volume Analysis

Avg Volume 7,922,497202,88114,019,456

Total Volume 2,725,339,04519,882,3164,514,264,689

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 A (A):	0.976 (Strong positive)
ALGO (ALGO) vs FWOG (FWOG):	0.815 (Strong positive)
A (A) vs FWOG (FWOG):	0.962 (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
A: Kraken
FWOG: Kraken