ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 / USDMEMEFI / USD
📈 Performance Metrics
Start Price 3,455.340.500.01
End Price 9,899.780.130.00
Price Change % +186.51%-73.50%-91.92%
Period High 10,899.770.510.01
Period Low 3,106.350.130.00
Price Range % 250.9%290.5%1,333.7%
🏆 All-Time Records
All-Time High 10,899.770.510.01
Days Since ATH 13 days342 days342 days
Distance From ATH % -9.2%-74.0%-92.1%
All-Time Low 3,106.350.130.00
Distance From ATL % +218.7%+1.4%+13.3%
New ATHs Hit 26 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.01%7.27%
Biggest Jump (1 Day) % +1,060.94+0.07+0.00
Biggest Drop (1 Day) % -2,998.90-0.080.00
Days Above Avg % 51.5%37.2%24.6%
Extreme Moves days 21 (6.1%)19 (5.5%)8 (2.3%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%50.1%56.4%
Recent Momentum (10-day) % +2.46%-5.24%-3.17%
📊 Statistical Measures
Average Price 6,602.750.250.00
Median Price 6,652.160.230.00
Price Std Deviation 1,820.570.080.00
🚀 Returns & Growth
CAGR % +206.52%-75.66%-93.07%
Annualized Return % +206.52%-75.66%-93.07%
Total Return % +186.51%-73.50%-91.92%
⚠️ Risk & Volatility
Daily Volatility % 6.04%5.18%14.66%
Annualized Volatility % 115.47%98.90%280.06%
Max Drawdown % -64.59%-74.39%-93.02%
Sharpe Ratio 0.083-0.0490.003
Sortino Ratio 0.077-0.0480.006
Calmar Ratio 3.197-1.017-1.000
Ulcer Index 28.5854.0380.75
📅 Daily Performance
Win Rate % 55.7%49.9%43.3%
Positive Days 191171148
Negative Days 152172194
Best Day % +21.73%+20.68%+159.06%
Worst Day % -38.74%-19.82%-59.04%
Avg Gain (Up Days) % +4.32%+3.58%+7.60%
Avg Loss (Down Days) % -4.30%-4.06%-5.71%
Profit Factor 1.260.881.02
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2620.8761.015
Expectancy % +0.50%-0.25%+0.05%
Kelly Criterion % 2.69%0.00%0.12%
📅 Weekly Performance
Best Week % +27.98%+50.20%+343.55%
Worst Week % -27.34%-22.48%-58.45%
Weekly Win Rate % 57.7%42.3%40.4%
📆 Monthly Performance
Best Month % +52.76%+42.39%+302.02%
Worst Month % -31.29%-33.16%-67.19%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.5447.7956.84
Price vs 50-Day MA % +17.35%-23.05%-21.76%
Price vs 200-Day MA % +49.89%-37.78%-51.41%
💰 Volume Analysis
Avg Volume 184,953,647,0676,895,725418,482,170
Total Volume 63,624,054,591,0702,372,129,269144,376,348,618

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): -0.547 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.628 (Moderate negative)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.756 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures