ALGO ALGO / JEFF 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / JEFFALGO / USDWEN / USD
📈 Performance Metrics
Start Price 12.820.160.00
End Price 137.350.180.00
Price Change % +971.61%+15.04%-82.87%
Period High 184.340.510.00
Period Low 11.830.150.00
Price Range % 1,458.1%250.0%1,091.8%
🏆 All-Time Records
All-Time High 184.340.510.00
Days Since ATH 60 days318 days340 days
Distance From ATH % -25.5%-65.0%-90.6%
All-Time Low 11.830.150.00
Distance From ATL % +1,060.9%+22.6%+12.1%
New ATHs Hit 33 times14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%4.41%6.57%
Biggest Jump (1 Day) % +35.00+0.12+0.00
Biggest Drop (1 Day) % -31.62-0.080.00
Days Above Avg % 45.6%36.0%28.5%
Extreme Moves days 21 (6.1%)18 (5.2%)14 (4.1%)
Stability Score % 89.5%0.0%0.0%
Trend Strength % 51.6%52.2%54.5%
Recent Momentum (10-day) % +5.18%-20.00%-36.91%
📊 Statistical Measures
Average Price 86.470.260.00
Median Price 78.990.230.00
Price Std Deviation 44.910.080.00
🚀 Returns & Growth
CAGR % +1,147.68%+16.08%-84.70%
Annualized Return % +1,147.68%+16.08%-84.70%
Total Return % +971.61%+15.04%-82.87%
⚠️ Risk & Volatility
Daily Volatility % 9.07%6.11%8.77%
Annualized Volatility % 173.35%116.73%167.63%
Max Drawdown % -73.07%-69.76%-91.61%
Sharpe Ratio 0.1210.036-0.017
Sortino Ratio 0.1450.041-0.019
Calmar Ratio 15.7060.231-0.925
Ulcer Index 36.4450.6378.03
📅 Daily Performance
Win Rate % 51.6%52.2%45.0%
Positive Days 177179153
Negative Days 166164187
Best Day % +38.73%+36.95%+63.91%
Worst Day % -46.90%-19.82%-31.18%
Avg Gain (Up Days) % +6.95%+4.28%+6.84%
Avg Loss (Down Days) % -5.14%-4.21%-5.86%
Profit Factor 1.441.110.95
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4411.1100.954
Expectancy % +1.10%+0.22%-0.15%
Kelly Criterion % 3.07%1.23%0.00%
📅 Weekly Performance
Best Week % +78.92%+87.54%+64.88%
Worst Week % -45.72%-22.48%-38.56%
Weekly Win Rate % 50.0%46.2%40.4%
📆 Monthly Performance
Best Month % +195.11%+186.09%+69.39%
Worst Month % -50.02%-31.62%-49.97%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.8939.0931.73
Price vs 50-Day MA % +4.77%-16.58%-36.73%
Price vs 200-Day MA % +26.46%-18.34%-42.73%

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): -0.018 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.331 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): 0.604 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures