ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 3,647.100.510.35

End Price 10,378.180.130.05

Price Change % +184.56%-74.26%-85.31%

Period High 10,899.770.510.35

Period Low 3,106.350.130.05

Price Range % 250.9%290.9%580.5%

🏆 All-Time Records

All-Time High 10,899.770.510.35

Days Since ATH 9 days338 days342 days

Distance From ATH % -4.8%-74.4%-85.3%

All-Time Low 3,106.350.130.05

Distance From ATL % +234.1%+0.0%+0.0%

New ATHs Hit 25 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%4.07%4.52%

Biggest Jump (1 Day) % +1,060.94+0.07+0.05

Biggest Drop (1 Day) % -2,998.90-0.08-0.07

Days Above Avg % 51.3%36.2%25.4%

Extreme Moves days 20 (5.8%)19 (5.6%)17 (5.0%)

Stability Score % 99.9%0.0%0.0%

Trend Strength % 55.6%50.3%51.2%

Recent Momentum (10-day) % +4.09%-8.04%-8.90%

📊 Statistical Measures

Average Price 6,533.550.250.12

Median Price 6,615.330.230.10

Price Std Deviation 1,805.520.080.06

🚀 Returns & Growth

CAGR % +205.29%-76.50%-87.08%

Annualized Return % +205.29%-76.50%-87.08%

Total Return % +184.56%-74.26%-85.31%

⚠️ Risk & Volatility

Daily Volatility % 6.08%5.21%5.55%

Annualized Volatility % 116.20%99.59%105.95%

Max Drawdown % -64.59%-74.42%-85.31%

Sharpe Ratio 0.082-0.050-0.073

Sortino Ratio 0.077-0.049-0.069

Calmar Ratio 3.178-1.028-1.021

Ulcer Index 28.6453.5468.18

📅 Daily Performance

Win Rate % 55.6%49.7%48.2%

Positive Days 190170163

Negative Days 152172175

Best Day % +21.73%+20.68%+19.64%

Worst Day % -38.74%-19.82%-19.03%

Avg Gain (Up Days) % +4.37%+3.61%+4.01%

Avg Loss (Down Days) % -4.33%-4.08%-4.53%

Profit Factor 1.260.870.83

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.2600.8730.826

Expectancy % +0.50%-0.26%-0.41%

Kelly Criterion % 2.64%0.00%0.00%

📅 Weekly Performance

Best Week % +27.98%+50.20%+40.73%

Worst Week % -27.34%-22.48%-27.29%

Weekly Win Rate % 57.7%40.4%38.5%

📆 Monthly Performance

Best Month % +52.76%+42.39%+17.77%

Worst Month % -31.29%-34.08%-33.76%

Monthly Win Rate % 46.2%30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 61.7123.4826.25

Price vs 50-Day MA % +27.55%-26.65%-28.75%

Price vs 200-Day MA % +59.20%-39.23%-41.62%

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):	-0.551 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	-0.575 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	0.906 (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
CHR: Kraken