ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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 / USDFUN / USD
📈 Performance Metrics
Start Price 3,641.800.420.00
End Price 9,951.760.140.00
Price Change % +173.26%-67.38%-53.39%
Period High 10,899.770.470.02
Period Low 3,390.300.130.00
Price Range % 221.5%259.2%1,134.3%
🏆 All-Time Records
All-Time High 10,899.770.470.02
Days Since ATH 17 days305 days127 days
Distance From ATH % -8.7%-70.5%-90.5%
All-Time Low 3,390.300.130.00
Distance From ATL % +193.5%+5.9%+17.8%
New ATHs Hit 25 times3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.96%4.96%
Biggest Jump (1 Day) % +1,060.94+0.07+0.00
Biggest Drop (1 Day) % -2,998.90-0.05-0.01
Days Above Avg % 50.9%37.8%36.9%
Extreme Moves days 21 (6.1%)18 (5.2%)13 (3.8%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.3%49.6%51.0%
Recent Momentum (10-day) % -2.16%-4.01%+1.02%
📊 Statistical Measures
Average Price 6,677.790.240.01
Median Price 6,696.800.230.00
Price Std Deviation 1,813.690.080.00
🚀 Returns & Growth
CAGR % +191.46%-69.64%-55.61%
Annualized Return % +191.46%-69.64%-55.61%
Total Return % +173.26%-67.38%-53.39%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.10%9.33%
Annualized Volatility % 114.80%97.52%178.20%
Max Drawdown % -64.59%-72.16%-91.90%
Sharpe Ratio 0.080-0.0380.023
Sortino Ratio 0.074-0.0380.028
Calmar Ratio 2.964-0.965-0.605
Ulcer Index 28.6050.9251.82
📅 Daily Performance
Win Rate % 56.3%50.4%48.5%
Positive Days 193173165
Negative Days 150170175
Best Day % +21.73%+20.68%+67.78%
Worst Day % -38.74%-19.82%-62.92%
Avg Gain (Up Days) % +4.23%+3.54%+5.41%
Avg Loss (Down Days) % -4.34%-4.00%-4.69%
Profit Factor 1.250.901.09
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2550.9011.088
Expectancy % +0.48%-0.20%+0.21%
Kelly Criterion % 2.64%0.00%0.84%
📅 Weekly Performance
Best Week % +27.98%+50.20%+157.47%
Worst Week % -27.34%-22.48%-25.42%
Weekly Win Rate % 59.6%44.2%38.5%
📆 Monthly Performance
Best Month % +52.76%+42.39%+194.58%
Worst Month % -31.29%-31.62%-35.08%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 48.2242.5443.53
Price vs 50-Day MA % +14.40%-16.87%-39.48%
Price vs 200-Day MA % +48.85%-34.50%-71.05%
💰 Volume Analysis
Avg Volume 186,230,672,2206,700,586996,414,856
Total Volume 64,063,351,243,6712,305,001,599342,766,710,310

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): -0.534 (Moderate negative)
ALGO (ALGO) vs FUN (FUN): -0.127 (Weak)
ALGO (ALGO) vs FUN (FUN): 0.058 (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
FUN: Binance
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