ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs ARK ARK / 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 / USDARK / USD
📈 Performance Metrics
Start Price 970.240.110.46
End Price 5,701.760.220.44
Price Change % +487.67%+96.61%-5.57%
Period High 9,574.090.510.78
Period Low 839.610.110.28
Price Range % 1,040.3%365.6%173.9%
🏆 All-Time Records
All-Time High 9,574.090.510.78
Days Since ATH 233 days306 days307 days
Distance From ATH % -40.4%-56.1%-43.6%
All-Time Low 839.610.110.28
Distance From ATL % +579.1%+104.4%+54.6%
New ATHs Hit 37 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.37%3.93%
Biggest Jump (1 Day) % +1,060.94+0.12+0.14
Biggest Drop (1 Day) % -2,998.90-0.08-0.15
Days Above Avg % 52.9%36.3%38.9%
Extreme Moves days 21 (6.2%)17 (5.0%)16 (4.7%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%53.1%50.4%
Recent Momentum (10-day) % -2.08%+3.54%+2.71%
📊 Statistical Measures
Average Price 5,833.810.260.46
Median Price 6,148.090.230.44
Price Std Deviation 2,065.670.080.10
🚀 Returns & Growth
CAGR % +565.68%+106.19%-5.95%
Annualized Return % +565.68%+106.19%-5.95%
Total Return % +487.67%+96.61%-5.57%
⚠️ Risk & Volatility
Daily Volatility % 7.15%5.99%5.71%
Annualized Volatility % 136.62%114.43%109.05%
Max Drawdown % -64.59%-69.60%-63.49%
Sharpe Ratio 0.1090.0620.024
Sortino Ratio 0.1130.0710.028
Calmar Ratio 8.7581.526-0.094
Ulcer Index 28.5649.2542.02
📅 Daily Performance
Win Rate % 56.0%53.1%49.6%
Positive Days 191181169
Negative Days 150160172
Best Day % +30.85%+36.95%+41.11%
Worst Day % -38.74%-18.19%-18.93%
Avg Gain (Up Days) % +5.07%+4.31%+4.09%
Avg Loss (Down Days) % -4.68%-4.08%-3.74%
Profit Factor 1.381.191.07
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3781.1941.074
Expectancy % +0.78%+0.37%+0.14%
Kelly Criterion % 3.28%2.11%0.91%
📅 Weekly Performance
Best Week % +76.06%+87.54%+36.94%
Worst Week % -27.34%-22.48%-23.17%
Weekly Win Rate % 56.9%47.1%47.1%
📆 Monthly Performance
Best Month % +219.10%+289.99%+57.78%
Worst Month % -31.29%-31.62%-29.50%
Monthly Win Rate % 50.0%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 34.4168.1763.95
Price vs 50-Day MA % -13.19%-3.60%-1.53%
Price vs 200-Day MA % -9.91%+1.82%+4.68%
💰 Volume Analysis
Avg Volume 165,075,429,6128,235,5246,708,602
Total Volume 56,455,796,927,1982,816,549,2102,294,341,938

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): -0.200 (Weak)
ALGO (ALGO) vs ARK (ARK): -0.627 (Moderate negative)
ALGO (ALGO) vs ARK (ARK): 0.706 (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
ARK: Binance
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