ALGO ALGO / ASR 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 / ASRALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.190.420.00
End Price 0.100.130.00
Price Change % -47.79%-67.96%-89.50%
Period High 0.250.470.00
Period Low 0.030.130.00
Price Range % 640.5%259.2%918.6%
🏆 All-Time Records
All-Time High 0.250.470.00
Days Since ATH 301 days304 days343 days
Distance From ATH % -61.4%-71.5%-89.5%
All-Time Low 0.030.130.00
Distance From ATL % +186.1%+2.4%+6.9%
New ATHs Hit 6 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.95%5.95%
Biggest Jump (1 Day) % +0.03+0.07+0.00
Biggest Drop (1 Day) % -0.04-0.050.00
Days Above Avg % 46.2%38.1%29.9%
Extreme Moves days 17 (5.0%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.6%54.5%
Recent Momentum (10-day) % -3.96%-4.94%-3.62%
📊 Statistical Measures
Average Price 0.130.240.00
Median Price 0.120.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % -49.92%-70.22%-90.92%
Annualized Return % -49.92%-70.22%-90.92%
Total Return % -47.79%-67.96%-89.50%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.10%8.34%
Annualized Volatility % 116.03%97.47%159.25%
Max Drawdown % -86.50%-72.16%-90.18%
Sharpe Ratio 0.001-0.039-0.039
Sortino Ratio 0.001-0.039-0.044
Calmar Ratio -0.577-0.973-1.008
Ulcer Index 50.1650.7970.04
📅 Daily Performance
Win Rate % 51.0%50.3%45.0%
Positive Days 175172153
Negative Days 168170187
Best Day % +19.16%+20.68%+63.91%
Worst Day % -30.85%-19.82%-31.18%
Avg Gain (Up Days) % +4.06%+3.55%+6.32%
Avg Loss (Down Days) % -4.21%-4.00%-5.77%
Profit Factor 1.000.900.90
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.0020.8990.897
Expectancy % +0.01%-0.20%-0.33%
Kelly Criterion % 0.03%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+64.88%
Worst Week % -56.79%-22.48%-38.56%
Weekly Win Rate % 50.0%42.3%36.5%
📆 Monthly Performance
Best Month % +100.37%+42.39%+69.39%
Worst Month % -48.90%-31.62%-50.11%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 30.5536.0046.29
Price vs 50-Day MA % -7.99%-20.30%-36.22%
Price vs 200-Day MA % +0.66%-36.82%-61.00%

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): 0.560 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.452 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.882 (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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