ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / WENALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 3,452.900.480.00
End Price 10,525.550.140.00
Price Change % +204.83%-69.92%-17.14%
Period High 10,899.770.510.00
Period Low 3,106.350.130.00
Price Range % 250.9%290.5%72.8%
🏆 All-Time Records
All-Time High 10,899.770.510.00
Days Since ATH 11 days340 days34 days
Distance From ATH % -3.4%-71.7%-24.9%
All-Time Low 3,106.350.130.00
Distance From ATL % +238.8%+10.5%+29.7%
New ATHs Hit 27 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.06%3.97%
Biggest Jump (1 Day) % +1,060.94+0.07+0.00
Biggest Drop (1 Day) % -2,998.90-0.080.00
Days Above Avg % 51.5%36.9%46.7%
Extreme Moves days 20 (5.8%)19 (5.5%)7 (3.6%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%49.6%53.6%
Recent Momentum (10-day) % +2.48%-4.90%+7.11%
📊 Statistical Measures
Average Price 6,564.440.250.00
Median Price 6,637.000.230.00
Price Std Deviation 1,820.030.080.00
🚀 Returns & Growth
CAGR % +227.42%-72.15%-29.53%
Annualized Return % +227.42%-72.15%-29.53%
Total Return % +204.83%-69.92%-17.14%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.21%5.97%
Annualized Volatility % 115.93%99.61%114.12%
Max Drawdown % -64.59%-74.39%-42.12%
Sharpe Ratio 0.085-0.0410.012
Sortino Ratio 0.079-0.0400.015
Calmar Ratio 3.521-0.970-0.701
Ulcer Index 28.5853.7325.49
📅 Daily Performance
Win Rate % 56.0%50.4%45.9%
Positive Days 19217389
Negative Days 151170105
Best Day % +21.73%+20.68%+43.47%
Worst Day % -38.74%-19.82%-21.65%
Avg Gain (Up Days) % +4.34%+3.60%+4.45%
Avg Loss (Down Days) % -4.34%-4.10%-3.63%
Profit Factor 1.270.891.04
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2710.8951.038
Expectancy % +0.52%-0.21%+0.07%
Kelly Criterion % 2.75%0.00%0.46%
📅 Weekly Performance
Best Week % +27.98%+50.20%+61.31%
Worst Week % -27.34%-22.48%-14.89%
Weekly Win Rate % 59.6%44.2%50.0%
📆 Monthly Performance
Best Month % +52.76%+42.39%+70.90%
Worst Month % -31.29%-31.62%-12.22%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 61.7951.2073.89
Price vs 50-Day MA % +26.79%-17.66%+8.62%
Price vs 200-Day MA % +60.44%-32.52%N/A

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): -0.552 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.646 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.092 (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
ALGO: Kraken
CHEEMS: Kraken
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