ALGO ALGO / REQ 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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🤖 AI Analysis

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Asset ALGO / REQALGO / USDWEN / USD
📈 Performance Metrics
Start Price 3.080.420.00
End Price 1.130.120.00
Price Change % -63.36%-71.09%-86.01%
Period High 3.860.470.00
Period Low 1.130.120.00
Price Range % 241.8%285.1%815.5%
🏆 All-Time Records
All-Time High 3.860.470.00
Days Since ATH 310 days309 days342 days
Distance From ATH % -70.7%-74.0%-86.2%
All-Time Low 1.130.120.00
Distance From ATL % +0.0%+0.0%+26.6%
New ATHs Hit 4 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.43%3.94%5.95%
Biggest Jump (1 Day) % +0.48+0.07+0.00
Biggest Drop (1 Day) % -0.32-0.050.00
Days Above Avg % 29.9%38.4%31.7%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%50.4%54.2%
Recent Momentum (10-day) % -5.49%-7.54%+6.80%
📊 Statistical Measures
Average Price 1.930.240.00
Median Price 1.740.230.00
Price Std Deviation 0.660.070.00
🚀 Returns & Growth
CAGR % -65.65%-73.30%-87.67%
Annualized Return % -65.65%-73.30%-87.67%
Total Return % -63.36%-71.09%-86.01%
⚠️ Risk & Volatility
Daily Volatility % 4.53%5.09%8.36%
Annualized Volatility % 86.58%97.23%159.67%
Max Drawdown % -70.75%-74.03%-89.08%
Sharpe Ratio -0.042-0.046-0.028
Sortino Ratio -0.043-0.045-0.032
Calmar Ratio -0.928-0.990-0.984
Ulcer Index 52.5151.4367.93
📅 Daily Performance
Win Rate % 49.0%49.6%45.3%
Positive Days 168170154
Negative Days 175173186
Best Day % +19.56%+20.68%+63.91%
Worst Day % -15.87%-19.82%-31.18%
Avg Gain (Up Days) % +3.21%+3.55%+6.39%
Avg Loss (Down Days) % -3.46%-3.95%-5.73%
Profit Factor 0.890.880.92
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 0.8920.8840.923
Expectancy % -0.19%-0.23%-0.24%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +41.71%+50.20%+64.88%
Worst Week % -20.08%-22.48%-38.56%
Weekly Win Rate % 48.1%42.3%40.4%
📆 Monthly Performance
Best Month % +29.71%+42.39%+69.39%
Worst Month % -33.17%-31.62%-50.11%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 35.1636.4463.26
Price vs 50-Day MA % -16.10%-23.24%-16.86%
Price vs 200-Day MA % -26.98%-41.90%-53.12%

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): 0.906 (Strong positive)
ALGO (ALGO) vs WEN (WEN): 0.722 (Strong positive)
ALGO (ALGO) vs WEN (WEN): 0.876 (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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