ALGO ALGO / RENDER 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 / RENDERALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.050.440.00
End Price 0.080.140.00
Price Change % +58.17%-67.54%-90.25%
Period High 0.080.510.00
Period Low 0.040.140.00
Price Range % 90.0%275.8%1,133.9%
🏆 All-Time Records
All-Time High 0.080.510.00
Days Since ATH 6 days335 days335 days
Distance From ATH % -4.5%-71.9%-91.3%
All-Time Low 0.040.140.00
Distance From ATL % +81.5%+5.7%+7.6%
New ATHs Hit 16 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.26%4.06%5.98%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % -0.01-0.080.00
Days Above Avg % 49.1%36.9%26.7%
Extreme Moves days 20 (5.8%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.3%54.8%
Recent Momentum (10-day) % +5.09%-13.46%-19.95%
📊 Statistical Measures
Average Price 0.060.250.00
Median Price 0.060.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +62.89%-69.80%-91.60%
Annualized Return % +62.89%-69.80%-91.60%
Total Return % +58.17%-67.54%-90.25%
⚠️ Risk & Volatility
Daily Volatility % 3.25%5.23%8.42%
Annualized Volatility % 62.09%99.89%160.78%
Max Drawdown % -34.88%-73.39%-91.90%
Sharpe Ratio 0.057-0.036-0.040
Sortino Ratio 0.065-0.036-0.045
Calmar Ratio 1.803-0.951-0.997
Ulcer Index 17.4953.0174.21
📅 Daily Performance
Win Rate % 48.7%50.7%44.7%
Positive Days 167174152
Negative Days 176169188
Best Day % +15.29%+20.68%+63.91%
Worst Day % -19.30%-19.82%-31.18%
Avg Gain (Up Days) % +2.51%+3.60%+6.40%
Avg Loss (Down Days) % -2.02%-4.10%-5.79%
Profit Factor 1.180.910.89
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1800.9060.894
Expectancy % +0.19%-0.19%-0.34%
Kelly Criterion % 3.68%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+64.88%
Worst Week % -16.03%-22.48%-38.56%
Weekly Win Rate % 55.8%42.3%38.5%
📆 Monthly Performance
Best Month % +23.29%+42.39%+69.39%
Worst Month % -20.58%-31.62%-49.97%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.6131.9143.27
Price vs 50-Day MA % +12.49%-22.03%-44.20%
Price vs 200-Day MA % +30.13%-33.56%-60.23%

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): -0.253 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.461 (Moderate negative)
ALGO (ALGO) vs WEN (WEN): 0.900 (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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