ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs FWOG FWOG / 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 / BITALGO / USDFWOG / USD
📈 Performance Metrics
Start Price 0.190.110.36
End Price 0.130.180.02
Price Change % -32.63%+62.69%-93.48%
Period High 0.580.510.36
Period Low 0.080.110.02
Price Range % 623.4%365.6%1,445.1%
🏆 All-Time Records
All-Time High 0.580.510.36
Days Since ATH 313 days309 days305 days
Distance From ATH % -78.0%-65.0%-93.5%
All-Time Low 0.080.110.02
Distance From ATL % +59.3%+62.9%+0.7%
New ATHs Hit 16 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%4.39%9.20%
Biggest Jump (1 Day) % +0.15+0.12+0.07
Biggest Drop (1 Day) % -0.22-0.08-0.06
Days Above Avg % 56.4%36.0%21.9%
Extreme Moves days 13 (3.8%)17 (5.0%)18 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.4%52.8%57.4%
Recent Momentum (10-day) % -10.11%-0.68%-5.86%
📊 Statistical Measures
Average Price 0.280.260.08
Median Price 0.290.230.05
Price Std Deviation 0.080.080.07
🚀 Returns & Growth
CAGR % -34.31%+67.85%-96.19%
Annualized Return % -34.31%+67.85%-96.19%
Total Return % -32.63%+62.69%-93.48%
⚠️ Risk & Volatility
Daily Volatility % 8.31%6.07%10.83%
Annualized Volatility % 158.69%115.91%206.94%
Max Drawdown % -86.18%-69.60%-93.53%
Sharpe Ratio 0.0290.053-0.030
Sortino Ratio 0.0290.059-0.035
Calmar Ratio -0.3980.975-1.028
Ulcer Index 51.6349.4880.50
📅 Daily Performance
Win Rate % 53.6%52.8%42.2%
Positive Days 184181128
Negative Days 159162175
Best Day % +56.32%+36.95%+40.37%
Worst Day % -53.34%-19.82%-31.24%
Avg Gain (Up Days) % +5.44%+4.31%+9.08%
Avg Loss (Down Days) % -5.78%-4.13%-7.21%
Profit Factor 1.091.160.92
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.0881.1640.921
Expectancy % +0.24%+0.32%-0.33%
Kelly Criterion % 0.75%1.80%0.00%
📅 Weekly Performance
Best Week % +76.84%+87.54%+112.41%
Worst Week % -50.10%-22.48%-40.00%
Weekly Win Rate % 45.3%45.3%36.2%
📆 Monthly Performance
Best Month % +152.81%+304.94%+33.41%
Worst Month % -50.01%-31.62%-65.11%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 58.6135.2129.24
Price vs 50-Day MA % -15.55%-21.54%-36.81%
Price vs 200-Day MA % -50.20%-18.70%-50.30%
💰 Volume Analysis
Avg Volume 9,065,3198,194,79713,987,537
Total Volume 3,118,469,7512,819,010,1074,266,198,820

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): 0.528 (Moderate positive)
ALGO (ALGO) vs FWOG (FWOG): 0.360 (Moderate positive)
ALGO (ALGO) vs FWOG (FWOG): 0.807 (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
FWOG: Kraken
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