ALGO ALGO / SPK 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 / SPKALGO / USDWEN / USD
📈 Performance Metrics
Start Price 4.140.300.00
End Price 4.720.150.00
Price Change % +14.19%-50.81%-89.75%
Period High 9.560.510.00
Period Low 1.520.140.00
Price Range % 530.0%275.8%1,133.9%
🏆 All-Time Records
All-Time High 9.560.510.00
Days Since ATH 110 days332 days332 days
Distance From ATH % -50.6%-71.3%-91.3%
All-Time Low 1.520.140.00
Distance From ATL % +211.4%+7.9%+7.5%
New ATHs Hit 15 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.10%4.21%6.00%
Biggest Jump (1 Day) % +1.59+0.12+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 44.9%35.8%27.0%
Extreme Moves days 8 (5.8%)16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.5%49.0%54.8%
Recent Momentum (10-day) % +0.89%-15.56%-24.25%
📊 Statistical Measures
Average Price 4.270.250.00
Median Price 4.120.230.00
Price Std Deviation 1.400.080.00
🚀 Returns & Growth
CAGR % +42.40%-52.99%-91.15%
Annualized Return % +42.40%-52.99%-91.15%
Total Return % +14.19%-50.81%-89.75%
⚠️ Risk & Volatility
Daily Volatility % 10.58%5.62%8.43%
Annualized Volatility % 202.15%107.46%161.13%
Max Drawdown % -84.13%-73.39%-91.90%
Sharpe Ratio 0.068-0.009-0.038
Sortino Ratio 0.057-0.010-0.043
Calmar Ratio 0.504-0.722-0.992
Ulcer Index 53.7152.5973.73
📅 Daily Performance
Win Rate % 63.5%51.0%44.7%
Positive Days 87175152
Negative Days 50168188
Best Day % +58.32%+36.95%+63.91%
Worst Day % -54.27%-19.82%-31.18%
Avg Gain (Up Days) % +5.42%+3.85%+6.46%
Avg Loss (Down Days) % -7.47%-4.12%-5.81%
Profit Factor 1.260.970.90
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.2620.9740.899
Expectancy % +0.72%-0.05%-0.32%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+63.31%+64.88%
Worst Week % -37.34%-22.48%-38.56%
Weekly Win Rate % 68.2%44.2%38.5%
📆 Monthly Performance
Best Month % +54.52%+49.15%+69.39%
Worst Month % -45.80%-31.62%-49.97%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.5430.9330.27
Price vs 50-Day MA % +5.07%-22.89%-47.91%
Price vs 200-Day MA % N/A-32.41%-60.47%

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): -0.133 (Weak)
ALGO (ALGO) vs WEN (WEN): -0.259 (Weak)
ALGO (ALGO) vs WEN (WEN): 0.874 (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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