ALGO ALGO / DATA 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 / DATAALGO / USDWEN / USD
📈 Performance Metrics
Start Price 3.470.110.00
End Price 22.580.150.00
Price Change % +550.40%+34.59%-79.29%
Period High 23.320.510.00
Period Low 3.400.110.00
Price Range % 586.7%346.0%1,091.8%
🏆 All-Time Records
All-Time High 23.320.510.00
Days Since ATH 2 days311 days333 days
Distance From ATH % -3.2%-69.8%-90.2%
All-Time Low 3.400.110.00
Distance From ATL % +564.7%+34.6%+16.9%
New ATHs Hit 33 times20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.41%6.62%
Biggest Jump (1 Day) % +7.20+0.12+0.00
Biggest Drop (1 Day) % -2.80-0.080.00
Days Above Avg % 51.2%36.0%29.7%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 52.7%0.0%0.0%
Trend Strength % 52.5%52.5%54.2%
Recent Momentum (10-day) % +26.08%-8.93%-10.08%
📊 Statistical Measures
Average Price 12.010.260.00
Median Price 12.100.230.00
Price Std Deviation 3.390.080.00
🚀 Returns & Growth
CAGR % +633.39%+37.17%-81.28%
Annualized Return % +633.39%+37.17%-81.28%
Total Return % +550.40%+34.59%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 5.69%6.09%8.85%
Annualized Volatility % 108.63%116.43%169.02%
Max Drawdown % -32.51%-69.82%-91.61%
Sharpe Ratio 0.1230.044-0.010
Sortino Ratio 0.1630.049-0.011
Calmar Ratio 19.4850.532-0.887
Ulcer Index 11.8049.7876.97
📅 Daily Performance
Win Rate % 52.5%52.5%45.3%
Positive Days 180180154
Negative Days 163163186
Best Day % +44.62%+36.95%+63.91%
Worst Day % -22.16%-19.82%-31.18%
Avg Gain (Up Days) % +3.97%+4.31%+6.92%
Avg Loss (Down Days) % -2.92%-4.19%-5.89%
Profit Factor 1.501.130.97
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5031.1340.973
Expectancy % +0.70%+0.27%-0.09%
Kelly Criterion % 6.02%1.47%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+64.88%
Worst Week % -28.25%-22.48%-38.56%
Weekly Win Rate % 57.7%46.2%42.3%
📆 Monthly Performance
Best Month % +158.27%+288.38%+69.39%
Worst Month % -29.56%-31.62%-49.97%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.1426.5035.52
Price vs 50-Day MA % +41.15%-30.94%-37.33%
Price vs 200-Day MA % +59.53%-29.68%-40.28%

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): -0.267 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.688 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): 0.506 (Moderate 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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