ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 3,754.240.43157.93
End Price 8,095.170.12175.04
Price Change % +115.63%-72.42%+10.83%
Period High 10,899.770.47207.39
Period Low 3,390.300.12154.30
Price Range % 221.5%294.2%34.4%
🏆 All-Time Records
All-Time High 10,899.770.47207.39
Days Since ATH 22 days310 days42 days
Distance From ATH % -25.7%-74.6%-15.6%
All-Time Low 3,390.300.12154.30
Distance From ATL % +138.8%+0.2%+13.4%
New ATHs Hit 23 times3 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%3.94%1.33%
Biggest Jump (1 Day) % +1,060.94+0.07+14.83
Biggest Drop (1 Day) % -2,998.90-0.05-15.88
Days Above Avg % 50.6%40.1%48.0%
Extreme Moves days 21 (6.1%)18 (5.2%)6 (4.1%)
Stability Score % 99.9%0.0%98.9%
Trend Strength % 56.3%50.4%57.1%
Recent Momentum (10-day) % -13.94%-7.81%+0.35%
📊 Statistical Measures
Average Price 6,740.280.24178.48
Median Price 6,774.590.22177.80
Price Std Deviation 1,778.650.079.57
🚀 Returns & Growth
CAGR % +126.52%-74.60%+29.10%
Annualized Return % +126.52%-74.60%+29.10%
Total Return % +115.63%-72.42%+10.83%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.09%2.00%
Annualized Volatility % 116.71%97.22%38.17%
Max Drawdown % -64.59%-74.63%-15.60%
Sharpe Ratio 0.069-0.0480.045
Sortino Ratio 0.063-0.0480.043
Calmar Ratio 1.959-1.0001.865
Ulcer Index 28.7851.596.76
📅 Daily Performance
Win Rate % 56.3%49.6%57.5%
Positive Days 19317084
Negative Days 15017362
Best Day % +21.73%+20.68%+8.17%
Worst Day % -38.74%-19.82%-8.09%
Avg Gain (Up Days) % +4.23%+3.54%+1.23%
Avg Loss (Down Days) % -4.49%-3.96%-1.45%
Profit Factor 1.210.881.15
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.2140.8771.147
Expectancy % +0.42%-0.25%+0.09%
Kelly Criterion % 2.21%0.00%5.07%
📅 Weekly Performance
Best Week % +27.98%+50.20%+5.42%
Worst Week % -27.34%-22.48%-8.24%
Weekly Win Rate % 54.7%39.6%43.5%
📆 Monthly Performance
Best Month % +52.76%+42.39%+13.62%
Worst Month % -31.29%-31.62%-12.99%
Monthly Win Rate % 46.2%30.8%57.1%
🔧 Technical Indicators
RSI (14-period) 32.9338.8541.97
Price vs 50-Day MA % -8.68%-23.91%-5.99%
Price vs 200-Day MA % +20.08%-43.04%N/A
💰 Volume Analysis
Avg Volume 190,114,906,1466,640,2621,104
Total Volume 65,399,527,714,3572,284,250,077162,351

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): -0.510 (Moderate negative)
ALGO (ALGO) vs NVDAX (NVDAX): 0.245 (Weak)
ALGO (ALGO) vs NVDAX (NVDAX): -0.246 (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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures