ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs PYR PYR / 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 / USDPYR / USD
📈 Performance Metrics
Start Price 1,085.920.153.03
End Price 7,786.060.180.83
Price Change % +617.00%+21.13%-72.56%
Period High 9,574.090.514.67
Period Low 839.610.150.50
Price Range % 1,040.3%250.0%837.1%
🏆 All-Time Records
All-Time High 9,574.090.514.67
Days Since ATH 243 days316 days314 days
Distance From ATH % -18.7%-65.4%-82.2%
All-Time Low 839.610.150.50
Distance From ATL % +827.3%+21.2%+67.1%
New ATHs Hit 34 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.41%4.25%
Biggest Jump (1 Day) % +1,060.94+0.12+0.66
Biggest Drop (1 Day) % -2,998.90-0.08-0.75
Days Above Avg % 54.9%36.0%32.9%
Extreme Moves days 22 (6.4%)18 (5.2%)8 (2.3%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.4%51.9%54.1%
Recent Momentum (10-day) % +20.73%-23.02%-32.05%
📊 Statistical Measures
Average Price 5,992.530.261.69
Median Price 6,232.750.231.18
Price Std Deviation 1,939.220.080.97
🚀 Returns & Growth
CAGR % +713.56%+22.63%-74.84%
Annualized Return % +713.56%+22.63%-74.84%
Total Return % +617.00%+21.13%-72.56%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.12%7.51%
Annualized Volatility % 137.11%116.83%143.42%
Max Drawdown % -64.59%-69.76%-89.33%
Sharpe Ratio 0.1160.039-0.018
Sortino Ratio 0.1230.044-0.023
Calmar Ratio 11.0480.324-0.838
Ulcer Index 28.7350.4066.50
📅 Daily Performance
Win Rate % 55.4%51.9%45.7%
Positive Days 190178156
Negative Days 153165185
Best Day % +30.85%+36.95%+93.47%
Worst Day % -38.74%-19.82%-37.37%
Avg Gain (Up Days) % +5.19%+4.32%+4.49%
Avg Loss (Down Days) % -4.58%-4.17%-4.04%
Profit Factor 1.411.120.94
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4091.1180.938
Expectancy % +0.83%+0.24%-0.14%
Kelly Criterion % 3.51%1.31%0.00%
📅 Weekly Performance
Best Week % +76.06%+87.54%+60.56%
Worst Week % -27.34%-22.48%-24.67%
Weekly Win Rate % 54.7%45.3%43.4%
📆 Monthly Performance
Best Month % +185.10%+204.48%+37.52%
Worst Month % -31.29%-31.62%-30.23%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 69.0638.0056.38
Price vs 50-Day MA % +18.14%-18.16%-13.23%
Price vs 200-Day MA % +23.86%-19.22%-20.29%
💰 Volume Analysis
Avg Volume 170,407,675,5758,297,500160,331
Total Volume 58,620,240,397,8552,854,339,99854,993,436

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): -0.338 (Moderate negative)
ALGO (ALGO) vs PYR (PYR): -0.581 (Moderate negative)
ALGO (ALGO) vs PYR (PYR): 0.812 (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
PYR: Coinbase
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