ALGO ALGO / API3 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 / API3ALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.210.500.00
End Price 0.260.130.00
Price Change % +19.76%-74.14%-91.21%
Period High 0.430.510.00
Period Low 0.140.130.00
Price Range % 210.9%290.9%1,191.9%
🏆 All-Time Records
All-Time High 0.430.510.00
Days Since ATH 116 days338 days338 days
Distance From ATH % -40.6%-74.4%-92.3%
All-Time Low 0.140.130.00
Distance From ATL % +84.7%+0.0%+0.0%
New ATHs Hit 19 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.05%5.96%
Biggest Jump (1 Day) % +0.05+0.07+0.00
Biggest Drop (1 Day) % -0.12-0.080.00
Days Above Avg % 45.6%36.3%26.2%
Extreme Moves days 14 (4.1%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%50.1%54.8%
Recent Momentum (10-day) % -2.38%-8.04%-11.82%
📊 Statistical Measures
Average Price 0.270.250.00
Median Price 0.270.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +21.15%-76.29%-92.48%
Annualized Return % +21.15%-76.29%-92.48%
Total Return % +19.76%-74.14%-91.21%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.21%8.40%
Annualized Volatility % 99.52%99.45%160.43%
Max Drawdown % -63.36%-74.42%-92.26%
Sharpe Ratio 0.040-0.050-0.044
Sortino Ratio 0.033-0.049-0.049
Calmar Ratio 0.334-1.025-1.002
Ulcer Index 29.2753.4674.70
📅 Daily Performance
Win Rate % 54.2%49.9%44.7%
Positive Days 186171152
Negative Days 157172188
Best Day % +14.59%+20.68%+63.91%
Worst Day % -41.32%-19.82%-31.18%
Avg Gain (Up Days) % +3.07%+3.59%+6.34%
Avg Loss (Down Days) % -3.19%-4.08%-5.80%
Profit Factor 1.140.870.88
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1410.8740.884
Expectancy % +0.21%-0.26%-0.37%
Kelly Criterion % 2.10%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+64.88%
Worst Week % -37.40%-22.48%-38.56%
Weekly Win Rate % 51.9%40.4%36.5%
📆 Monthly Performance
Best Month % +51.26%+42.39%+69.39%
Worst Month % -53.03%-33.78%-50.11%
Monthly Win Rate % 53.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 42.5723.4824.56
Price vs 50-Day MA % -3.72%-26.65%-46.94%
Price vs 200-Day MA % -8.34%-39.23%-64.45%

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): -0.068 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.265 (Weak)
ALGO (ALGO) vs WEN (WEN): 0.898 (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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