ALGO ALGO / MCRT 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 / MCRTALGO / USDWEN / USD
📈 Performance Metrics
Start Price 132.140.150.00
End Price 665.770.170.00
Price Change % +403.84%+18.52%-86.02%
Period High 731.290.510.00
Period Low 132.140.150.00
Price Range % 453.4%250.0%1,091.8%
🏆 All-Time Records
All-Time High 731.290.510.00
Days Since ATH 97 days319 days341 days
Distance From ATH % -9.0%-66.1%-91.0%
All-Time Low 132.140.150.00
Distance From ATL % +403.8%+18.8%+7.0%
New ATHs Hit 23 times14 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.40%6.50%
Biggest Jump (1 Day) % +103.10+0.12+0.00
Biggest Drop (1 Day) % -61.40-0.080.00
Days Above Avg % 36.3%36.0%28.2%
Extreme Moves days 16 (4.7%)18 (5.2%)14 (4.1%)
Stability Score % 98.6%0.0%0.0%
Trend Strength % 49.3%52.2%54.8%
Recent Momentum (10-day) % +14.94%-17.18%-35.63%
📊 Statistical Measures
Average Price 411.940.260.00
Median Price 361.440.230.00
Price Std Deviation 130.880.080.00
🚀 Returns & Growth
CAGR % +458.91%+19.82%-87.68%
Annualized Return % +458.91%+19.82%-87.68%
Total Return % +403.84%+18.52%-86.02%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.10%8.73%
Annualized Volatility % 107.42%116.61%166.77%
Max Drawdown % -45.14%-69.76%-91.61%
Sharpe Ratio 0.1110.038-0.024
Sortino Ratio 0.1470.042-0.028
Calmar Ratio 10.1660.284-0.957
Ulcer Index 22.7950.7678.19
📅 Daily Performance
Win Rate % 49.3%52.2%44.7%
Positive Days 169179152
Negative Days 174164188
Best Day % +33.09%+36.95%+63.91%
Worst Day % -12.54%-19.82%-31.18%
Avg Gain (Up Days) % +4.67%+4.28%+6.77%
Avg Loss (Down Days) % -3.31%-4.20%-5.86%
Profit Factor 1.371.110.94
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3711.1140.935
Expectancy % +0.62%+0.23%-0.21%
Kelly Criterion % 4.03%1.28%0.00%
📅 Weekly Performance
Best Week % +66.54%+87.54%+64.88%
Worst Week % -20.97%-22.48%-38.56%
Weekly Win Rate % 55.8%46.2%40.4%
📆 Monthly Performance
Best Month % +199.27%+204.15%+69.39%
Worst Month % -26.02%-31.62%-49.97%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 72.2535.6217.08
Price vs 50-Day MA % +16.36%-18.65%-39.16%
Price vs 200-Day MA % +39.63%-20.84%-45.36%

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): -0.012 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.343 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): 0.616 (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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