ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs SLF SLF / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / WENALGO / USDSLF / USD
📈 Performance Metrics
Start Price 3,043.140.440.46
End Price 10,130.040.140.02
Price Change % +232.88%-67.54%-95.49%
Period High 10,899.770.510.54
Period Low 3,043.140.140.02
Price Range % 258.2%275.8%2,478.4%
🏆 All-Time Records
All-Time High 10,899.770.510.54
Days Since ATH 6 days335 days290 days
Distance From ATH % -7.1%-71.9%-96.1%
All-Time Low 3,043.140.140.02
Distance From ATL % +232.9%+5.7%+0.0%
New ATHs Hit 29 times5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.06%4.73%
Biggest Jump (1 Day) % +1,060.94+0.07+0.06
Biggest Drop (1 Day) % -2,998.90-0.08-0.10
Days Above Avg % 51.5%36.9%56.0%
Extreme Moves days 21 (6.1%)19 (5.5%)8 (2.7%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%49.3%55.5%
Recent Momentum (10-day) % +7.17%-13.46%+4.64%
📊 Statistical Measures
Average Price 6,460.880.250.19
Median Price 6,566.250.230.20
Price Std Deviation 1,801.250.080.11
🚀 Returns & Growth
CAGR % +259.57%-69.80%-97.92%
Annualized Return % +259.57%-69.80%-97.92%
Total Return % +232.88%-67.54%-95.49%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.23%10.23%
Annualized Volatility % 116.80%99.89%195.47%
Max Drawdown % -64.59%-73.39%-96.12%
Sharpe Ratio 0.089-0.036-0.061
Sortino Ratio 0.084-0.036-0.080
Calmar Ratio 4.019-0.951-1.019
Ulcer Index 28.5953.0167.41
📅 Daily Performance
Win Rate % 56.0%50.7%44.3%
Positive Days 192174129
Negative Days 151169162
Best Day % +21.73%+20.68%+106.67%
Worst Day % -38.74%-19.82%-38.55%
Avg Gain (Up Days) % +4.39%+3.60%+5.34%
Avg Loss (Down Days) % -4.34%-4.10%-5.37%
Profit Factor 1.290.910.79
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2860.9060.792
Expectancy % +0.55%-0.19%-0.62%
Kelly Criterion % 2.87%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+144.40%
Worst Week % -27.34%-22.48%-46.53%
Weekly Win Rate % 59.6%42.3%36.4%
📆 Monthly Performance
Best Month % +52.50%+42.39%+10.34%
Worst Month % -31.29%-31.62%-59.85%
Monthly Win Rate % 53.8%38.5%9.1%
🔧 Technical Indicators
RSI (14-period) 49.8331.9152.30
Price vs 50-Day MA % +28.94%-22.03%-62.91%
Price vs 200-Day MA % +56.43%-33.56%-85.24%
💰 Volume Analysis
Avg Volume 185,434,579,4207,586,06340,586,203
Total Volume 63,789,495,320,4542,609,605,55011,891,757,505

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): -0.562 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): -0.422 (Moderate negative)
ALGO (ALGO) vs SLF (SLF): 0.657 (Moderate 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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures