ALGO ALGO / APT Crypto vs A A / 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 / APTA / USDWEN / USD
📈 Performance Metrics
Start Price 0.030.600.00
End Price 0.080.180.00
Price Change % +117.46%-69.76%-91.01%
Period High 0.080.600.00
Period Low 0.030.180.00
Price Range % 160.6%234.7%1,191.9%
🏆 All-Time Records
All-Time High 0.080.600.00
Days Since ATH 1 days115 days343 days
Distance From ATH % 0.0%-69.8%-91.0%
All-Time Low 0.030.180.00
Distance From ATL % +160.5%+1.2%+16.1%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%2.70%6.05%
Biggest Jump (1 Day) % +0.01+0.05+0.00
Biggest Drop (1 Day) % 0.00-0.130.00
Days Above Avg % 43.6%63.8%28.8%
Extreme Moves days 22 (6.4%)2 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%56.5%54.5%
Recent Momentum (10-day) % +21.12%-11.06%-5.63%
📊 Statistical Measures
Average Price 0.050.400.00
Median Price 0.040.460.00
Price Std Deviation 0.010.130.00
🚀 Returns & Growth
CAGR % +128.57%-97.75%-92.30%
Annualized Return % +128.57%-97.75%-92.30%
Total Return % +117.46%-69.76%-91.01%
⚠️ Risk & Volatility
Daily Volatility % 3.58%4.45%8.40%
Annualized Volatility % 68.30%85.11%160.46%
Max Drawdown % -34.54%-70.13%-92.26%
Sharpe Ratio 0.081-0.207-0.043
Sortino Ratio 0.099-0.176-0.048
Calmar Ratio 3.722-1.394-1.000
Ulcer Index 16.7238.9675.51
📅 Daily Performance
Win Rate % 51.3%42.5%45.0%
Positive Days 17648153
Negative Days 16765187
Best Day % +23.91%+18.46%+63.91%
Worst Day % -11.20%-32.22%-31.18%
Avg Gain (Up Days) % +2.65%+2.19%+6.32%
Avg Loss (Down Days) % -2.20%-3.26%-5.84%
Profit Factor 1.270.500.89
🔥 Streaks & Patterns
Longest Win Streak days 1046
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.2690.4980.886
Expectancy % +0.29%-0.94%-0.36%
Kelly Criterion % 4.94%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+15.72%+64.88%
Worst Week % -17.59%-18.58%-38.56%
Weekly Win Rate % 44.2%33.3%36.5%
📆 Monthly Performance
Best Month % +47.97%+-2.27%+69.39%
Worst Month % -25.32%-28.20%-50.11%
Monthly Win Rate % 53.8%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 94.4925.8161.25
Price vs 50-Day MA % +33.58%-34.52%-33.24%
Price vs 200-Day MA % +51.93%N/A-57.99%

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): -0.453 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): -0.334 (Moderate negative)
A (A) vs WEN (WEN): 0.940 (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
WEN: Kraken
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