ALGO ALGO / BIT 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 / BITALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.520.440.00
End Price 0.130.140.00
Price Change % -75.37%-67.54%-90.25%
Period High 0.580.510.00
Period Low 0.080.140.00
Price Range % 623.4%275.8%1,133.9%
🏆 All-Time Records
All-Time High 0.580.510.00
Days Since ATH 339 days335 days335 days
Distance From ATH % -78.0%-71.9%-91.3%
All-Time Low 0.080.140.00
Distance From ATL % +59.2%+5.7%+7.6%
New ATHs Hit 3 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%4.06%5.98%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.22-0.080.00
Days Above Avg % 59.6%36.9%26.7%
Extreme Moves days 8 (2.3%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%49.3%54.8%
Recent Momentum (10-day) % -1.64%-13.46%-19.95%
📊 Statistical Measures
Average Price 0.270.250.00
Median Price 0.280.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -77.48%-69.80%-91.60%
Annualized Return % -77.48%-69.80%-91.60%
Total Return % -75.37%-67.54%-90.25%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.23%8.42%
Annualized Volatility % 145.53%99.89%160.78%
Max Drawdown % -86.18%-73.39%-91.90%
Sharpe Ratio -0.014-0.036-0.040
Sortino Ratio -0.013-0.036-0.045
Calmar Ratio -0.899-0.951-0.997
Ulcer Index 55.7353.0174.21
📅 Daily Performance
Win Rate % 52.8%50.7%44.7%
Positive Days 181174152
Negative Days 162169188
Best Day % +56.32%+20.68%+63.91%
Worst Day % -53.34%-19.82%-31.18%
Avg Gain (Up Days) % +4.83%+3.60%+6.40%
Avg Loss (Down Days) % -5.61%-4.10%-5.79%
Profit Factor 0.960.910.89
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9610.9060.894
Expectancy % -0.10%-0.19%-0.34%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+64.88%
Worst Week % -50.10%-22.48%-38.56%
Weekly Win Rate % 42.3%42.3%38.5%
📆 Monthly Performance
Best Month % +29.05%+42.39%+69.39%
Worst Month % -50.01%-31.62%-49.97%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.9731.9143.27
Price vs 50-Day MA % +0.71%-22.03%-44.20%
Price vs 200-Day MA % -47.10%-33.56%-60.23%

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): 0.569 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.525 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.900 (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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