ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / WENALGO / USDPOLYX / USD
📈 Performance Metrics
Start Price 3,096.020.440.39
End Price 10,445.190.140.07
Price Change % +237.38%-68.43%-82.49%
Period High 10,899.770.510.42
Period Low 3,096.020.140.06
Price Range % 252.1%275.8%574.0%
🏆 All-Time Records
All-Time High 10,899.770.510.42
Days Since ATH 7 days336 days340 days
Distance From ATH % -4.2%-72.5%-84.0%
All-Time Low 3,096.020.140.06
Distance From ATL % +237.4%+3.3%+8.1%
New ATHs Hit 28 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.07%3.60%
Biggest Jump (1 Day) % +1,060.94+0.07+0.03
Biggest Drop (1 Day) % -2,998.90-0.08-0.07
Days Above Avg % 51.5%36.6%29.1%
Extreme Moves days 21 (6.1%)19 (5.5%)18 (5.2%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%49.3%47.2%
Recent Momentum (10-day) % +7.23%-11.51%-8.27%
📊 Statistical Measures
Average Price 6,483.310.250.17
Median Price 6,582.520.230.14
Price Std Deviation 1,806.430.080.07
🚀 Returns & Growth
CAGR % +264.74%-70.68%-84.34%
Annualized Return % +264.74%-70.68%-84.34%
Total Return % +237.38%-68.43%-82.49%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.23%4.66%
Annualized Volatility % 116.82%99.91%89.07%
Max Drawdown % -64.59%-73.39%-85.16%
Sharpe Ratio 0.090-0.038-0.084
Sortino Ratio 0.084-0.037-0.072
Calmar Ratio 4.099-0.963-0.990
Ulcer Index 28.5953.1663.01
📅 Daily Performance
Win Rate % 56.1%50.6%52.5%
Positive Days 192173179
Negative Days 150169162
Best Day % +21.73%+20.68%+13.74%
Worst Day % -38.74%-19.82%-27.72%
Avg Gain (Up Days) % +4.40%+3.62%+2.92%
Avg Loss (Down Days) % -4.37%-4.11%-4.06%
Profit Factor 1.290.900.79
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2880.9020.795
Expectancy % +0.55%-0.20%-0.40%
Kelly Criterion % 2.87%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+16.33%
Worst Week % -27.34%-22.48%-20.71%
Weekly Win Rate % 59.6%42.3%48.1%
📆 Monthly Performance
Best Month % +57.25%+42.39%+16.68%
Worst Month % -31.29%-31.62%-31.84%
Monthly Win Rate % 46.2%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 48.9832.1245.56
Price vs 50-Day MA % +31.22%-22.99%-25.86%
Price vs 200-Day MA % +60.90%-34.97%-47.99%

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): -0.560 (Moderate negative)
ALGO (ALGO) vs POLYX (POLYX): -0.661 (Moderate negative)
ALGO (ALGO) vs POLYX (POLYX): 0.933 (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
POLYX: Binance
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