ALGO ALGO / CSPR 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 / CSPRALGO / USDWEN / USD
📈 Performance Metrics
Start Price 20.670.500.00
End Price 24.040.130.00
Price Change % +16.28%-73.30%-91.41%
Period High 29.810.500.00
Period Low 13.010.130.00
Price Range % 129.0%281.5%1,175.7%
🏆 All-Time Records
All-Time High 29.810.500.00
Days Since ATH 299 days343 days343 days
Distance From ATH % -19.4%-73.3%-91.4%
All-Time Low 13.010.130.00
Distance From ATL % +84.7%+1.8%+9.6%
New ATHs Hit 11 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.02%6.11%
Biggest Jump (1 Day) % +3.70+0.07+0.00
Biggest Drop (1 Day) % -5.90-0.080.00
Days Above Avg % 58.1%37.8%29.7%
Extreme Moves days 20 (5.8%)19 (5.5%)13 (3.8%)
Stability Score % 78.3%0.0%0.0%
Trend Strength % 53.6%50.1%54.5%
Recent Momentum (10-day) % +0.97%-5.32%-4.77%
📊 Statistical Measures
Average Price 20.980.240.00
Median Price 22.210.230.00
Price Std Deviation 3.810.080.00
🚀 Returns & Growth
CAGR % +17.42%-75.47%-92.66%
Annualized Return % +17.42%-75.47%-92.66%
Total Return % +16.28%-73.30%-91.41%
⚠️ Risk & Volatility
Daily Volatility % 4.56%5.17%8.40%
Annualized Volatility % 87.15%98.86%160.54%
Max Drawdown % -56.34%-73.78%-92.16%
Sharpe Ratio 0.033-0.048-0.045
Sortino Ratio 0.031-0.047-0.050
Calmar Ratio 0.309-1.023-1.005
Ulcer Index 31.2153.3475.39
📅 Daily Performance
Win Rate % 53.6%49.9%45.0%
Positive Days 184171153
Negative Days 159172187
Best Day % +18.99%+20.68%+63.91%
Worst Day % -27.21%-19.82%-31.18%
Avg Gain (Up Days) % +3.18%+3.57%+6.32%
Avg Loss (Down Days) % -3.36%-4.05%-5.86%
Profit Factor 1.100.880.88
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0970.8770.883
Expectancy % +0.15%-0.25%-0.38%
Kelly Criterion % 1.41%0.00%0.00%
📅 Weekly Performance
Best Week % +36.89%+50.20%+64.88%
Worst Week % -22.60%-22.48%-38.56%
Weekly Win Rate % 47.2%41.5%35.8%
📆 Monthly Performance
Best Month % +38.10%+42.39%+69.39%
Worst Month % -29.65%-32.93%-50.11%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4838.5946.46
Price vs 50-Day MA % +1.90%-21.41%-35.90%
Price vs 200-Day MA % +16.65%-37.27%-60.20%

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): 0.442 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.153 (Weak)
ALGO (ALGO) vs WEN (WEN): 0.884 (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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