ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs WMTX WMTX / ALGO 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOA / ALGOWMTX / ALGO

📈 Performance Metrics

Start Price 1.002.240.86

End Price 1.001.370.74

Price Change % +0.00%-38.84%-13.74%

Period High 1.002.241.15

Period Low 1.001.370.55

Price Range % 0.0%63.5%109.9%

🏆 All-Time Records

All-Time High 1.002.241.15

Days Since ATH 343 days111 days48 days

Distance From ATH % +0.0%-38.8%-35.4%

All-Time Low 1.001.370.55

Distance From ATL % +0.0%+0.0%+35.5%

New ATHs Hit 0 times0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.80%4.68%

Biggest Jump (1 Day) % +0.00+0.10+0.13

Biggest Drop (1 Day) % 0.00-0.28-0.19

Days Above Avg % 0.0%63.4%52.2%

Extreme Moves days 0 (0.0%)3 (2.7%)3 (4.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%55.0%60.3%

Recent Momentum (10-day) % +0.00%-6.61%+1.51%

📊 Statistical Measures

Average Price 1.001.860.85

Median Price 1.001.960.87

Price Std Deviation 0.000.240.18

🚀 Returns & Growth

CAGR % +0.00%-80.15%-54.78%

Annualized Return % +0.00%-80.15%-54.78%

Total Return % +0.00%-38.84%-13.74%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.58%7.09%

Annualized Volatility % 0.00%49.26%135.46%

Max Drawdown % -0.00%-38.84%-52.36%

Sharpe Ratio 0.000-0.1580.005

Sortino Ratio 0.000-0.1370.005

Calmar Ratio 0.000-2.063-1.046

Ulcer Index 0.0020.2429.80

📅 Daily Performance

Win Rate % 0.0%45.0%39.7%

Positive Days 05027

Negative Days 06141

Best Day % +0.00%+5.94%+21.13%

Worst Day % 0.00%-15.47%-21.12%

Avg Gain (Up Days) % +0.00%+1.55%+6.33%

Avg Loss (Down Days) % -0.00%-2.01%-4.12%

Profit Factor 0.000.631.01

🔥 Streaks & Patterns

Longest Win Streak days 044

Longest Loss Streak days 068

💹 Trading Metrics

Omega Ratio 0.0000.6311.013

Expectancy % +0.00%-0.41%+0.03%

Kelly Criterion % 0.00%0.00%0.12%

📅 Weekly Performance

Best Week % +0.00%+7.11%+20.99%

Worst Week % 0.00%-9.99%-17.75%

Weekly Win Rate % 0.0%22.2%41.7%

📆 Monthly Performance

Best Month % +0.00%+-0.61%+26.09%

Worst Month % 0.00%-10.10%-11.76%

Monthly Win Rate % 0.0%0.0%50.0%

🔧 Technical Indicators

RSI (14-period) 100.0030.9055.72

Price vs 50-Day MA % +0.00%-16.51%-6.56%

Price vs 200-Day MA % +0.00%N/AN/A

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):	0.000 (Weak)
ALGO (ALGO) vs WMTX (WMTX):	0.000 (Weak)
A (A) vs WMTX (WMTX):	0.876 (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
WMTX: Kraken