ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / WENALGO / USDAI / USD
📈 Performance Metrics
Start Price 3,455.340.500.82
End Price 9,899.780.130.04
Price Change % +186.51%-73.50%-94.69%
Period High 10,899.770.510.82
Period Low 3,106.350.130.04
Price Range % 250.9%290.5%1,781.8%
🏆 All-Time Records
All-Time High 10,899.770.510.82
Days Since ATH 13 days342 days343 days
Distance From ATH % -9.2%-74.0%-94.7%
All-Time Low 3,106.350.130.04
Distance From ATL % +218.7%+1.4%+0.0%
New ATHs Hit 26 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.01%5.41%
Biggest Jump (1 Day) % +1,060.94+0.07+0.17
Biggest Drop (1 Day) % -2,998.90-0.08-0.16
Days Above Avg % 51.5%37.2%25.3%
Extreme Moves days 21 (6.1%)19 (5.5%)18 (5.2%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%50.1%53.9%
Recent Momentum (10-day) % +2.46%-5.24%-9.76%
📊 Statistical Measures
Average Price 6,602.750.250.23
Median Price 6,652.160.230.15
Price Std Deviation 1,820.570.080.19
🚀 Returns & Growth
CAGR % +206.52%-75.66%-95.60%
Annualized Return % +206.52%-75.66%-95.60%
Total Return % +186.51%-73.50%-94.69%
⚠️ Risk & Volatility
Daily Volatility % 6.04%5.18%6.66%
Annualized Volatility % 115.47%98.90%127.30%
Max Drawdown % -64.59%-74.39%-94.69%
Sharpe Ratio 0.083-0.049-0.093
Sortino Ratio 0.077-0.048-0.088
Calmar Ratio 3.197-1.017-1.010
Ulcer Index 28.5854.0375.87
📅 Daily Performance
Win Rate % 55.7%49.9%45.4%
Positive Days 191171154
Negative Days 152172185
Best Day % +21.73%+20.68%+28.73%
Worst Day % -38.74%-19.82%-43.06%
Avg Gain (Up Days) % +4.32%+3.58%+4.67%
Avg Loss (Down Days) % -4.30%-4.06%-5.04%
Profit Factor 1.260.880.77
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.2620.8760.772
Expectancy % +0.50%-0.25%-0.63%
Kelly Criterion % 2.69%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+44.71%
Worst Week % -27.34%-22.48%-36.26%
Weekly Win Rate % 57.7%42.3%42.3%
📆 Monthly Performance
Best Month % +52.76%+42.39%+16.08%
Worst Month % -31.29%-33.16%-35.29%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.5447.7937.97
Price vs 50-Day MA % +17.35%-23.05%-41.12%
Price vs 200-Day MA % +49.89%-37.78%-64.86%
💰 Volume Analysis
Avg Volume 184,953,647,0676,895,72523,160,346
Total Volume 63,624,054,591,0702,372,129,2697,967,159,052

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): -0.547 (Moderate negative)
ALGO (ALGO) vs AI (AI): -0.551 (Moderate negative)
ALGO (ALGO) vs AI (AI): 0.908 (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
AI: Binance
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