ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYALGO / ETHPYWEN / USD
📈 Performance Metrics
Start Price 0.000.000.00
End Price 0.000.000.00
Price Change % +18.39%+18.39%-83.97%
Period High 0.000.000.00
Period Low 0.000.000.00
Price Range % 226.8%226.8%1,091.8%
🏆 All-Time Records
All-Time High 0.000.000.00
Days Since ATH 319 days319 days336 days
Distance From ATH % -62.5%-62.5%-90.3%
All-Time Low 0.000.000.00
Distance From ATL % +22.7%+22.7%+15.4%
New ATHs Hit 14 times14 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.01%6.59%
Biggest Jump (1 Day) % +0.00+0.00+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 51.7%51.7%28.8%
Extreme Moves days 20 (5.8%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%54.5%
Recent Momentum (10-day) % -6.85%-6.85%-24.74%
📊 Statistical Measures
Average Price 0.000.000.00
Median Price 0.000.000.00
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % +19.67%+19.67%-85.74%
Annualized Return % +19.67%+19.67%-85.74%
Total Return % +18.39%+18.39%-83.97%
⚠️ Risk & Volatility
Daily Volatility % 7.29%7.29%8.80%
Annualized Volatility % 139.37%139.37%168.04%
Max Drawdown % -69.36%-69.36%-91.61%
Sharpe Ratio 0.0420.042-0.019
Sortino Ratio 0.0490.049-0.021
Calmar Ratio 0.2840.284-0.936
Ulcer Index 39.5339.5377.42
📅 Daily Performance
Win Rate % 49.0%49.0%45.2%
Positive Days 168168154
Negative Days 175175187
Best Day % +39.80%+39.80%+63.91%
Worst Day % -18.91%-18.91%-31.18%
Avg Gain (Up Days) % +5.53%+5.53%+6.81%
Avg Loss (Down Days) % -4.71%-4.71%-5.91%
Profit Factor 1.131.130.95
🔥 Streaks & Patterns
Longest Win Streak days 776
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.1271.1270.949
Expectancy % +0.30%+0.30%-0.16%
Kelly Criterion % 1.17%1.17%0.00%
📅 Weekly Performance
Best Week % +71.41%+71.41%+64.88%
Worst Week % -23.90%-23.90%-38.56%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +172.57%+172.57%+69.39%
Worst Month % -34.25%-34.25%-49.97%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4757.4728.07
Price vs 50-Day MA % +2.45%+2.45%-36.63%
Price vs 200-Day MA % -30.83%-30.83%-41.04%
💰 Volume Analysis
Avg Volume 2,7572,757355,682,994
Total Volume 948,404948,404121,999,266,820

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): 1.000 (Strong positive)
ALGO (ALGO) vs WEN (WEN): 0.176 (Weak)
ALGO (ALGO) vs WEN (WEN): 0.176 (Weak)

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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