ALGO ALGO / LAYER 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 / LAYERALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.240.110.00
End Price 0.780.150.00
Price Change % +222.39%+34.59%-79.29%
Period High 0.780.510.00
Period Low 0.060.110.00
Price Range % 1,183.9%346.0%1,091.8%
🏆 All-Time Records
All-Time High 0.780.510.00
Days Since ATH 1 days311 days333 days
Distance From ATH % -0.2%-69.8%-90.2%
All-Time Low 0.060.110.00
Distance From ATL % +1,181.1%+34.6%+16.9%
New ATHs Hit 26 times20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.41%6.62%
Biggest Jump (1 Day) % +0.14+0.12+0.00
Biggest Drop (1 Day) % -0.04-0.080.00
Days Above Avg % 43.6%36.0%29.7%
Extreme Moves days 5 (2.2%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%52.5%54.2%
Recent Momentum (10-day) % +26.00%-8.93%-10.08%
📊 Statistical Measures
Average Price 0.310.260.00
Median Price 0.270.230.00
Price Std Deviation 0.150.080.00
🚀 Returns & Growth
CAGR % +573.58%+37.17%-81.28%
Annualized Return % +573.58%+37.17%-81.28%
Total Return % +222.39%+34.59%-79.29%
⚠️ Risk & Volatility
Daily Volatility % 7.81%6.09%8.85%
Annualized Volatility % 149.20%116.43%169.02%
Max Drawdown % -79.47%-69.82%-91.61%
Sharpe Ratio 0.1010.044-0.010
Sortino Ratio 0.1290.049-0.011
Calmar Ratio 7.2180.532-0.887
Ulcer Index 32.8549.7876.97
📅 Daily Performance
Win Rate % 56.7%52.5%45.3%
Positive Days 127180154
Negative Days 97163186
Best Day % +73.95%+36.95%+63.91%
Worst Day % -16.57%-19.82%-31.18%
Avg Gain (Up Days) % +4.63%+4.31%+6.92%
Avg Loss (Down Days) % -4.24%-4.19%-5.89%
Profit Factor 1.431.130.97
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4301.1340.973
Expectancy % +0.79%+0.27%-0.09%
Kelly Criterion % 4.02%1.47%0.00%
📅 Weekly Performance
Best Week % +205.10%+87.54%+64.88%
Worst Week % -34.93%-22.48%-38.56%
Weekly Win Rate % 55.9%46.2%42.3%
📆 Monthly Performance
Best Month % +250.46%+288.38%+69.39%
Worst Month % -48.02%-31.62%-49.97%
Monthly Win Rate % 77.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 96.6326.5035.52
Price vs 50-Day MA % +56.23%-30.94%-37.33%
Price vs 200-Day MA % +144.94%-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): 0.401 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.104 (Weak)
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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