ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs WEN WEN / 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 / ALEPHALGO / USDWEN / USD
📈 Performance Metrics
Start Price 2.490.440.00
End Price 3.710.140.00
Price Change % +49.08%-68.43%-90.64%
Period High 4.070.510.00
Period Low 2.180.140.00
Price Range % 86.7%275.8%1,133.9%
🏆 All-Time Records
All-Time High 4.070.510.00
Days Since ATH 249 days336 days336 days
Distance From ATH % -8.9%-72.5%-91.7%
All-Time Low 2.180.140.00
Distance From ATL % +70.0%+3.3%+2.0%
New ATHs Hit 6 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.07%6.03%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 55.3%36.6%26.5%
Extreme Moves days 17 (5.0%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.0%49.3%54.8%
Recent Momentum (10-day) % +7.05%-11.51%-17.96%
📊 Statistical Measures
Average Price 3.180.250.00
Median Price 3.220.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +53.33%-70.68%-91.96%
Annualized Return % +53.33%-70.68%-91.96%
Total Return % +49.08%-68.43%-90.64%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%8.42%
Annualized Volatility % 112.34%99.91%160.85%
Max Drawdown % -43.53%-73.39%-91.90%
Sharpe Ratio 0.050-0.038-0.041
Sortino Ratio 0.049-0.037-0.046
Calmar Ratio 1.225-0.963-1.001
Ulcer Index 19.3353.1674.38
📅 Daily Performance
Win Rate % 54.0%50.6%44.7%
Positive Days 184173152
Negative Days 157169188
Best Day % +28.85%+20.68%+63.91%
Worst Day % -35.02%-19.82%-31.18%
Avg Gain (Up Days) % +4.27%+3.62%+6.40%
Avg Loss (Down Days) % -4.37%-4.11%-5.81%
Profit Factor 1.150.900.89
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1460.9020.891
Expectancy % +0.29%-0.20%-0.35%
Kelly Criterion % 1.57%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+64.88%
Worst Week % -19.63%-22.48%-38.56%
Weekly Win Rate % 57.7%42.3%38.5%
📆 Monthly Performance
Best Month % +29.70%+42.39%+69.39%
Worst Month % -20.61%-31.62%-50.33%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.8832.1244.09
Price vs 50-Day MA % +11.67%-22.99%-45.87%
Price vs 200-Day MA % +12.69%-34.97%-62.23%

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): -0.393 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): -0.495 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): 0.900 (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
WEN: Kraken
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