ALGO ALGO / SIS 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 / SISWEN / USD
📈 Performance Metrics
Start Price 3.300.00
End Price 2.700.00
Price Change % -18.19%-90.25%
Period High 4.610.00
Period Low 2.200.00
Price Range % 109.9%1,133.9%
🏆 All-Time Records
All-Time High 4.610.00
Days Since ATH 192 days335 days
Distance From ATH % -41.5%-91.3%
All-Time Low 2.200.00
Distance From ATL % +22.8%+7.6%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%5.98%
Biggest Jump (1 Day) % +1.12+0.00
Biggest Drop (1 Day) % -0.710.00
Days Above Avg % 45.3%26.7%
Extreme Moves days 10 (2.9%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.8%
Recent Momentum (10-day) % +1.19%-19.95%
📊 Statistical Measures
Average Price 3.430.00
Median Price 3.360.00
Price Std Deviation 0.540.00
🚀 Returns & Growth
CAGR % -19.24%-91.60%
Annualized Return % -19.24%-91.60%
Total Return % -18.19%-90.25%
⚠️ Risk & Volatility
Daily Volatility % 5.88%8.42%
Annualized Volatility % 112.31%160.78%
Max Drawdown % -52.37%-91.90%
Sharpe Ratio 0.018-0.040
Sortino Ratio 0.021-0.045
Calmar Ratio -0.367-0.997
Ulcer Index 25.0474.21
📅 Daily Performance
Win Rate % 49.0%44.7%
Positive Days 168152
Negative Days 175188
Best Day % +51.05%+63.91%
Worst Day % -20.25%-31.18%
Avg Gain (Up Days) % +4.21%+6.40%
Avg Loss (Down Days) % -3.83%-5.79%
Profit Factor 1.050.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0540.894
Expectancy % +0.11%-0.34%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +34.06%+64.88%
Worst Week % -21.91%-38.56%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +45.49%+69.39%
Worst Month % -30.00%-49.97%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.8843.27
Price vs 50-Day MA % -6.63%-44.20%
Price vs 200-Day MA % -21.91%-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 WEN (WEN): -0.075 (Weak)

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
WEN: Kraken
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