ALGO ALGO / INDEX Crypto vs ALGO ALGO / USD Crypto vs WAN WAN / 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 / INDEXALGO / USDWAN / USD
📈 Performance Metrics
Start Price 0.140.510.29
End Price 0.220.140.07
Price Change % +51.61%-72.56%-75.93%
Period High 0.260.510.31
Period Low 0.100.130.06
Price Range % 166.5%290.5%381.8%
🏆 All-Time Records
All-Time High 0.260.510.31
Days Since ATH 115 days339 days338 days
Distance From ATH % -15.5%-72.7%-77.2%
All-Time Low 0.100.130.06
Distance From ATL % +125.3%+6.5%+9.8%
New ATHs Hit 13 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.07%3.14%
Biggest Jump (1 Day) % +0.04+0.07+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.05
Days Above Avg % 42.7%36.0%28.5%
Extreme Moves days 15 (4.4%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%49.9%51.3%
Recent Momentum (10-day) % +4.82%-6.32%+6.21%
📊 Statistical Measures
Average Price 0.160.250.13
Median Price 0.160.230.12
Price Std Deviation 0.040.080.05
🚀 Returns & Growth
CAGR % +56.11%-74.74%-78.03%
Annualized Return % +56.11%-74.74%-78.03%
Total Return % +51.61%-72.56%-75.93%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.22%4.05%
Annualized Volatility % 106.13%99.68%77.37%
Max Drawdown % -32.70%-74.39%-79.25%
Sharpe Ratio 0.051-0.046-0.081
Sortino Ratio 0.047-0.045-0.072
Calmar Ratio 1.716-1.005-0.985
Ulcer Index 18.5053.6059.85
📅 Daily Performance
Win Rate % 55.4%50.1%48.1%
Positive Days 189172163
Negative Days 152171176
Best Day % +24.54%+20.68%+12.98%
Worst Day % -31.24%-19.82%-28.09%
Avg Gain (Up Days) % +3.82%+3.60%+2.74%
Avg Loss (Down Days) % -4.12%-4.10%-3.18%
Profit Factor 1.150.880.80
🔥 Streaks & Patterns
Longest Win Streak days 61111
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1530.8830.798
Expectancy % +0.28%-0.24%-0.33%
Kelly Criterion % 1.79%0.00%0.00%
📅 Weekly Performance
Best Week % +27.71%+50.20%+22.54%
Worst Week % -29.42%-22.48%-18.73%
Weekly Win Rate % 48.1%42.3%44.2%
📆 Monthly Performance
Best Month % +15.90%+42.39%+14.78%
Worst Month % -28.42%-34.08%-27.17%
Monthly Win Rate % 76.9%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 54.4238.9658.28
Price vs 50-Day MA % +3.58%-21.21%-11.46%
Price vs 200-Day MA % +15.79%-35.09%-33.91%
💰 Volume Analysis
Avg Volume 4,469,4457,170,9253,135,613
Total Volume 1,528,550,0352,466,798,1391,078,650,876

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): -0.428 (Moderate negative)
ALGO (ALGO) vs WAN (WAN): -0.629 (Moderate negative)
ALGO (ALGO) vs WAN (WAN): 0.929 (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
WAN: Binance
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