ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs LCX LCX / 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 / USDLCX / USD
📈 Performance Metrics
Start Price 3,452.900.480.34
End Price 10,525.550.140.08
Price Change % +204.83%-69.92%-77.84%
Period High 10,899.770.510.40
Period Low 3,106.350.130.08
Price Range % 250.9%290.5%431.4%
🏆 All-Time Records
All-Time High 10,899.770.510.40
Days Since ATH 11 days340 days339 days
Distance From ATH % -3.4%-71.7%-80.9%
All-Time Low 3,106.350.130.08
Distance From ATL % +238.8%+10.5%+1.7%
New ATHs Hit 27 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.06%4.38%
Biggest Jump (1 Day) % +1,060.94+0.07+0.04
Biggest Drop (1 Day) % -2,998.90-0.08-0.07
Days Above Avg % 51.5%36.9%31.7%
Extreme Moves days 20 (5.8%)19 (5.5%)20 (5.8%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%49.6%56.3%
Recent Momentum (10-day) % +2.48%-4.90%-1.88%
📊 Statistical Measures
Average Price 6,564.440.250.16
Median Price 6,637.000.230.14
Price Std Deviation 1,820.030.080.06
🚀 Returns & Growth
CAGR % +227.42%-72.15%-79.88%
Annualized Return % +227.42%-72.15%-79.88%
Total Return % +204.83%-69.92%-77.84%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.21%5.79%
Annualized Volatility % 115.93%99.61%110.71%
Max Drawdown % -64.59%-74.39%-81.18%
Sharpe Ratio 0.085-0.041-0.047
Sortino Ratio 0.079-0.040-0.054
Calmar Ratio 3.521-0.970-0.984
Ulcer Index 28.5853.7361.61
📅 Daily Performance
Win Rate % 56.0%50.4%43.7%
Positive Days 192173150
Negative Days 151170193
Best Day % +21.73%+20.68%+27.47%
Worst Day % -38.74%-19.82%-20.68%
Avg Gain (Up Days) % +4.34%+3.60%+4.51%
Avg Loss (Down Days) % -4.34%-4.10%-3.99%
Profit Factor 1.270.890.88
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2710.8950.878
Expectancy % +0.52%-0.21%-0.27%
Kelly Criterion % 2.75%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+28.62%
Worst Week % -27.34%-22.48%-22.19%
Weekly Win Rate % 59.6%44.2%36.5%
📆 Monthly Performance
Best Month % +52.76%+42.39%+51.72%
Worst Month % -31.29%-31.62%-33.46%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.7951.2043.92
Price vs 50-Day MA % +26.79%-17.66%-26.93%
Price vs 200-Day MA % +60.44%-32.52%-39.24%
💰 Volume Analysis
Avg Volume 184,721,616,0787,045,854629,043
Total Volume 63,544,235,930,6732,423,773,731216,390,795

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): -0.552 (Moderate negative)
ALGO (ALGO) vs LCX (LCX): -0.515 (Moderate negative)
ALGO (ALGO) vs LCX (LCX): 0.892 (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
LCX: Kraken
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