ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 3,527.680.500.63
End Price 10,378.180.130.04
Price Change % +194.19%-74.14%-93.52%
Period High 10,899.770.510.69
Period Low 3,106.350.130.04
Price Range % 250.9%290.9%1,593.6%
🏆 All-Time Records
All-Time High 10,899.770.510.69
Days Since ATH 9 days338 days338 days
Distance From ATH % -4.8%-74.4%-94.1%
All-Time Low 3,106.350.130.04
Distance From ATL % +234.1%+0.0%+0.0%
New ATHs Hit 26 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.05%4.73%
Biggest Jump (1 Day) % +1,060.94+0.07+0.05
Biggest Drop (1 Day) % -2,998.90-0.08-0.15
Days Above Avg % 51.5%36.3%26.1%
Extreme Moves days 20 (5.8%)20 (5.8%)15 (4.4%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%50.1%52.9%
Recent Momentum (10-day) % +4.09%-8.04%-7.01%
📊 Statistical Measures
Average Price 6,524.810.250.18
Median Price 6,614.820.230.12
Price Std Deviation 1,810.140.080.13
🚀 Returns & Growth
CAGR % +215.28%-76.29%-94.52%
Annualized Return % +215.28%-76.29%-94.52%
Total Return % +194.19%-74.14%-93.52%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.21%6.62%
Annualized Volatility % 116.07%99.45%126.56%
Max Drawdown % -64.59%-74.42%-94.10%
Sharpe Ratio 0.084-0.050-0.085
Sortino Ratio 0.078-0.049-0.080
Calmar Ratio 3.333-1.025-1.004
Ulcer Index 28.6053.4676.86
📅 Daily Performance
Win Rate % 55.7%49.9%46.3%
Positive Days 191171157
Negative Days 152172182
Best Day % +21.73%+20.68%+28.33%
Worst Day % -38.74%-19.82%-42.83%
Avg Gain (Up Days) % +4.36%+3.59%+4.62%
Avg Loss (Down Days) % -4.33%-4.08%-5.05%
Profit Factor 1.260.870.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2650.8740.790
Expectancy % +0.51%-0.26%-0.57%
Kelly Criterion % 2.69%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+30.76%
Worst Week % -27.34%-22.48%-27.49%
Weekly Win Rate % 57.7%40.4%48.1%
📆 Monthly Performance
Best Month % +52.76%+42.39%+15.95%
Worst Month % -31.29%-33.78%-39.27%
Monthly Win Rate % 46.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 61.7123.4830.89
Price vs 50-Day MA % +27.55%-26.65%-40.57%
Price vs 200-Day MA % +59.20%-39.23%-61.31%
💰 Volume Analysis
Avg Volume 185,321,223,5037,259,5913,410,846
Total Volume 63,750,500,884,9452,497,299,4311,176,741,781

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 HOOK (HOOK): -0.582 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): 0.898 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures