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 2.650.490.00
End Price 3.700.140.00
Price Change % +39.99%-72.00%-91.41%
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 250 days337 days337 days
Distance From ATH % -9.0%-73.3%-91.7%
All-Time Low 2.180.140.00
Distance From ATL % +69.9%+0.3%+2.4%
New ATHs Hit 5 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%4.04%5.99%
Biggest Jump (1 Day) % +0.66+0.07+0.00
Biggest Drop (1 Day) % -1.24-0.080.00
Days Above Avg % 55.0%36.3%26.5%
Extreme Moves days 17 (5.0%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%49.9%54.8%
Recent Momentum (10-day) % +7.25%-9.51%-14.53%
📊 Statistical Measures
Average Price 3.180.250.00
Median Price 3.230.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +43.34%-74.20%-92.66%
Annualized Return % +43.34%-74.20%-92.66%
Total Return % +39.99%-72.00%-91.41%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.20%8.40%
Annualized Volatility % 112.16%99.43%160.54%
Max Drawdown % -43.53%-73.39%-91.90%
Sharpe Ratio 0.047-0.045-0.045
Sortino Ratio 0.046-0.044-0.050
Calmar Ratio 0.996-1.011-1.008
Ulcer Index 19.3353.3174.54
📅 Daily Performance
Win Rate % 53.7%50.1%44.7%
Positive Days 183172152
Negative Days 158171188
Best Day % +28.85%+20.68%+63.91%
Worst Day % -35.02%-19.82%-31.18%
Avg Gain (Up Days) % +4.26%+3.59%+6.34%
Avg Loss (Down Days) % -4.34%-4.08%-5.81%
Profit Factor 1.140.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1370.8850.882
Expectancy % +0.27%-0.23%-0.38%
Kelly Criterion % 1.48%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 % 55.8%39.6%35.8%
📆 Monthly Performance
Best Month % +29.70%+42.39%+69.39%
Worst Month % -20.61%-31.62%-50.11%
Monthly Win Rate % 41.7%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 67.8833.7529.82
Price vs 50-Day MA % +11.24%-24.38%-44.37%
Price vs 200-Day MA % +12.52%-36.74%-61.97%

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): -0.389 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): -0.489 (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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