ALGO ALGO / ETHW 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 / ETHWALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.100.510.00
End Price 0.230.130.00
Price Change % +133.90%-73.78%-91.01%
Period High 0.250.510.00
Period Low 0.100.130.00
Price Range % 162.2%290.5%1,191.9%
🏆 All-Time Records
All-Time High 0.250.510.00
Days Since ATH 14 days343 days343 days
Distance From ATH % -8.5%-73.8%-91.0%
All-Time Low 0.100.130.00
Distance From ATL % +139.9%+2.4%+16.1%
New ATHs Hit 23 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.02%6.05%
Biggest Jump (1 Day) % +0.04+0.07+0.00
Biggest Drop (1 Day) % -0.04-0.080.00
Days Above Avg % 43.3%36.9%28.8%
Extreme Moves days 18 (5.2%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%54.5%
Recent Momentum (10-day) % +0.03%-5.41%-5.63%
📊 Statistical Measures
Average Price 0.150.240.00
Median Price 0.140.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % +147.00%-75.93%-92.30%
Annualized Return % +147.00%-75.93%-92.30%
Total Return % +133.90%-73.78%-91.01%
⚠️ Risk & Volatility
Daily Volatility % 4.26%5.18%8.40%
Annualized Volatility % 81.43%98.88%160.46%
Max Drawdown % -29.17%-74.39%-92.26%
Sharpe Ratio 0.080-0.049-0.043
Sortino Ratio 0.080-0.048-0.048
Calmar Ratio 5.039-1.021-1.000
Ulcer Index 15.1254.1875.51
📅 Daily Performance
Win Rate % 54.5%49.9%45.0%
Positive Days 187171153
Negative Days 156172187
Best Day % +23.92%+20.68%+63.91%
Worst Day % -26.61%-19.82%-31.18%
Avg Gain (Up Days) % +2.87%+3.57%+6.32%
Avg Loss (Down Days) % -2.69%-4.06%-5.84%
Profit Factor 1.280.870.89
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2780.8750.886
Expectancy % +0.34%-0.26%-0.36%
Kelly Criterion % 4.41%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+64.88%
Worst Week % -19.52%-22.48%-38.56%
Weekly Win Rate % 46.2%42.3%36.5%
📆 Monthly Performance
Best Month % +29.29%+42.39%+69.39%
Worst Month % -12.24%-34.48%-50.11%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.1539.6161.25
Price vs 50-Day MA % +13.29%-21.65%-33.24%
Price vs 200-Day MA % +45.81%-37.05%-57.99%

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): -0.482 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): -0.576 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): 0.887 (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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