ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 3,527.680.500.17
End Price 10,378.180.130.02
Price Change % +194.19%-74.14%-89.74%
Period High 10,899.770.510.17
Period Low 3,106.350.130.02
Price Range % 250.9%290.9%874.3%
🏆 All-Time Records
All-Time High 10,899.770.510.17
Days Since ATH 9 days338 days329 days
Distance From ATH % -4.8%-74.4%-89.7%
All-Time Low 3,106.350.130.02
Distance From ATL % +234.1%+0.0%+0.0%
New ATHs Hit 26 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.28%4.05%4.22%
Biggest Jump (1 Day) % +1,060.94+0.07+0.03
Biggest Drop (1 Day) % -2,998.90-0.08-0.04
Days Above Avg % 51.5%36.3%42.7%
Extreme Moves days 20 (5.8%)20 (5.8%)14 (4.3%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 55.7%50.1%55.6%
Recent Momentum (10-day) % +4.09%-8.04%-7.01%
📊 Statistical Measures
Average Price 6,524.810.250.05
Median Price 6,614.820.230.05
Price Std Deviation 1,810.140.080.03
🚀 Returns & Growth
CAGR % +215.28%-76.29%-92.00%
Annualized Return % +215.28%-76.29%-92.00%
Total Return % +194.19%-74.14%-89.74%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.21%7.66%
Annualized Volatility % 116.07%99.45%146.42%
Max Drawdown % -64.59%-74.42%-89.74%
Sharpe Ratio 0.084-0.050-0.050
Sortino Ratio 0.078-0.049-0.053
Calmar Ratio 3.333-1.025-1.025
Ulcer Index 28.6053.4669.54
📅 Daily Performance
Win Rate % 55.7%49.9%44.2%
Positive Days 191171145
Negative Days 152172183
Best Day % +21.73%+20.68%+49.23%
Worst Day % -38.74%-19.82%-56.18%
Avg Gain (Up Days) % +4.36%+3.59%+4.00%
Avg Loss (Down Days) % -4.33%-4.08%-3.86%
Profit Factor 1.260.870.82
🔥 Streaks & Patterns
Longest Win Streak days 71114
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.2650.8740.823
Expectancy % +0.51%-0.26%-0.38%
Kelly Criterion % 2.69%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+76.55%
Worst Week % -27.34%-22.48%-41.25%
Weekly Win Rate % 57.7%40.4%44.0%
📆 Monthly Performance
Best Month % +52.76%+42.39%+227.73%
Worst Month % -31.29%-33.78%-70.68%
Monthly Win Rate % 46.2%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 61.7123.4818.33
Price vs 50-Day MA % +27.55%-26.65%-50.53%
Price vs 200-Day MA % +59.20%-39.23%-66.87%
💰 Volume Analysis
Avg Volume 185,321,223,5037,259,5913,342,921
Total Volume 63,750,500,884,9452,497,299,4311,103,164,057

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): -0.556 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): -0.473 (Moderate negative)
ALGO (ALGO) vs STREAM (STREAM): 0.222 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures