ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs COMP COMP / 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 / USDCOMP / USD

📈 Performance Metrics

Start Price 1,984.710.2973.77

End Price 10,152.990.1530.36

Price Change % +411.56%-50.23%-58.85%

Period High 10,899.770.51120.50

Period Low 1,984.710.1428.60

Price Range % 449.2%275.8%321.3%

🏆 All-Time Records

All-Time High 10,899.770.51120.50

Days Since ATH 4 days333 days336 days

Distance From ATH % -6.9%-71.3%-74.8%

All-Time Low 1,984.710.1428.60

Distance From ATL % +411.6%+7.7%+6.2%

New ATHs Hit 31 times7 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%4.21%3.87%

Biggest Jump (1 Day) % +1,060.94+0.12+32.94

Biggest Drop (1 Day) % -2,998.90-0.08-20.85

Days Above Avg % 51.2%35.8%28.8%

Extreme Moves days 22 (6.4%)16 (4.7%)18 (5.2%)

Stability Score % 99.9%0.0%90.2%

Trend Strength % 56.3%48.7%50.1%

Recent Momentum (10-day) % +9.98%-14.48%-9.51%

📊 Statistical Measures

Average Price 6,415.060.2552.36

Median Price 6,520.740.2345.71

Price Std Deviation 1,809.970.0817.97

🚀 Returns & Growth

CAGR % +468.02%-52.40%-61.12%

Annualized Return % +468.02%-52.40%-61.12%

Total Return % +411.56%-50.23%-58.85%

⚠️ Risk & Volatility

Daily Volatility % 6.39%5.62%5.12%

Annualized Volatility % 122.05%107.45%97.82%

Max Drawdown % -64.59%-73.39%-76.27%

Sharpe Ratio 0.108-0.009-0.026

Sortino Ratio 0.105-0.009-0.027

Calmar Ratio 7.246-0.714-0.801

Ulcer Index 28.5952.7358.24

📅 Daily Performance

Win Rate % 56.3%51.3%49.6%

Positive Days 193176169

Negative Days 150167172

Best Day % +30.85%+36.95%+37.62%

Worst Day % -38.74%-19.82%-17.55%

Avg Gain (Up Days) % +4.61%+3.83%+3.48%

Avg Loss (Down Days) % -4.36%-4.14%-3.68%

Profit Factor 1.360.980.93

🔥 Streaks & Patterns

Longest Win Streak days 7119

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.3610.9760.929

Expectancy % +0.69%-0.05%-0.13%

Kelly Criterion % 3.42%0.00%0.00%

📅 Weekly Performance

Best Week % +56.04%+65.62%+41.75%

Worst Week % -27.34%-22.48%-24.09%

Weekly Win Rate % 59.6%44.2%46.2%

📆 Monthly Performance

Best Month % +55.99%+51.26%+8.86%

Worst Month % -31.29%-31.62%-20.81%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 57.3832.8832.38

Price vs 50-Day MA % +32.22%-22.32%-18.04%

Price vs 200-Day MA % +57.38%-32.49%-30.51%

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):	-0.555 (Moderate negative)
ALGO (ALGO) vs COMP (COMP):	-0.615 (Moderate negative)
ALGO (ALGO) vs COMP (COMP):	0.915 (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
COMP: Kraken