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

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / WENALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 3,527.680.500.00
End Price 10,378.180.130.00
Price Change % +194.19%-74.14%-25.08%
Period High 10,899.770.510.00
Period Low 3,106.350.130.00
Price Range % 250.9%290.9%72.8%
🏆 All-Time Records
All-Time High 10,899.770.510.00
Days Since ATH 9 days338 days32 days
Distance From ATH % -4.8%-74.4%-32.1%
All-Time Low 3,106.350.130.00
Distance From ATL % +234.1%+0.0%+17.3%
New ATHs Hit 26 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.05%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%36.3%47.2%
Extreme Moves days 20 (5.8%)20 (5.8%)7 (3.6%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%50.1%54.6%
Recent Momentum (10-day) % +4.09%-8.04%+2.84%
📊 Statistical Measures
Average Price 6,524.810.250.00
Median Price 6,614.820.230.00
Price Std Deviation 1,810.140.080.00
🚀 Returns & Growth
CAGR % +215.28%-76.29%-41.91%
Annualized Return % +215.28%-76.29%-41.91%
Total Return % +194.19%-74.14%-25.08%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.21%5.98%
Annualized Volatility % 116.07%99.45%114.30%
Max Drawdown % -64.59%-74.42%-42.12%
Sharpe Ratio 0.084-0.0500.004
Sortino Ratio 0.078-0.0490.004
Calmar Ratio 3.333-1.025-0.995
Ulcer Index 28.6053.4625.52
📅 Daily Performance
Win Rate % 55.7%49.9%45.1%
Positive Days 19117187
Negative Days 152172106
Best Day % +21.73%+20.68%+43.47%
Worst Day % -38.74%-19.82%-21.65%
Avg Gain (Up Days) % +4.36%+3.59%+4.44%
Avg Loss (Down Days) % -4.33%-4.08%-3.60%
Profit Factor 1.260.871.01
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2650.8741.011
Expectancy % +0.51%-0.26%+0.02%
Kelly Criterion % 2.69%0.00%0.13%
📅 Weekly Performance
Best Week % +27.98%+50.20%+61.31%
Worst Week % -27.34%-22.48%-14.89%
Weekly Win Rate % 57.7%40.4%46.7%
📆 Monthly Performance
Best Month % +52.76%+42.39%+70.90%
Worst Month % -31.29%-33.78%-12.22%
Monthly Win Rate % 46.2%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 61.7123.4852.24
Price vs 50-Day MA % +27.55%-26.65%-1.13%
Price vs 200-Day MA % +59.20%-39.23%N/A
💰 Volume Analysis
Avg Volume 185,321,223,5037,259,5918,735,599,137
Total Volume 63,750,500,884,9452,497,299,4311,703,441,831,635

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): -0.556 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.666 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.097 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures