ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs TSLAX TSLAX / 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 / USDTSLAX / USD
📈 Performance Metrics
Start Price 1,759.070.26297.87
End Price 9,945.330.14418.79
Price Change % +465.38%-44.52%+40.59%
Period High 10,899.770.51471.25
Period Low 1,759.070.14295.80
Price Range % 519.6%275.8%59.3%
🏆 All-Time Records
All-Time High 10,899.770.51471.25
Days Since ATH 2 days331 days23 days
Distance From ATH % -8.8%-71.8%-11.1%
All-Time Low 1,759.070.14295.80
Distance From ATL % +465.4%+6.0%+41.6%
New ATHs Hit 32 times8 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.24%1.88%
Biggest Jump (1 Day) % +1,060.94+0.12+25.52
Biggest Drop (1 Day) % -2,998.90-0.08-25.50
Days Above Avg % 51.2%35.8%45.0%
Extreme Moves days 22 (6.4%)17 (5.0%)7 (5.9%)
Stability Score % 99.9%0.0%99.3%
Trend Strength % 56.3%49.0%60.5%
Recent Momentum (10-day) % +14.32%-14.87%-5.39%
📊 Statistical Measures
Average Price 6,366.130.25373.87
Median Price 6,489.310.23349.87
Price Std Deviation 1,816.180.0852.97
🚀 Returns & Growth
CAGR % +531.82%-46.58%+184.35%
Annualized Return % +531.82%-46.58%+184.35%
Total Return % +465.38%-44.52%+40.59%
⚠️ Risk & Volatility
Daily Volatility % 6.51%5.68%2.44%
Annualized Volatility % 124.38%108.53%46.64%
Max Drawdown % -64.59%-73.39%-16.29%
Sharpe Ratio 0.111-0.0020.130
Sortino Ratio 0.110-0.0030.126
Calmar Ratio 8.234-0.63511.319
Ulcer Index 28.5952.456.03
📅 Daily Performance
Win Rate % 56.3%51.0%61.0%
Positive Days 19317572
Negative Days 15016846
Best Day % +30.85%+36.95%+6.91%
Worst Day % -38.74%-19.82%-5.92%
Avg Gain (Up Days) % +4.70%+3.93%+1.78%
Avg Loss (Down Days) % -4.40%-4.12%-1.97%
Profit Factor 1.380.991.41
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 574
💹 Trading Metrics
Omega Ratio 1.3760.9931.415
Expectancy % +0.72%-0.01%+0.32%
Kelly Criterion % 3.50%0.00%9.07%
📅 Weekly Performance
Best Week % +76.06%+87.54%+17.29%
Worst Week % -27.34%-22.48%-9.12%
Weekly Win Rate % 57.7%42.3%47.4%
📆 Monthly Performance
Best Month % +76.00%+71.28%+30.54%
Worst Month % -31.29%-31.62%-9.27%
Monthly Win Rate % 53.8%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 62.4925.6142.25
Price vs 50-Day MA % +32.89%-24.94%-2.83%
Price vs 200-Day MA % +54.85%-33.68%N/A

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): -0.543 (Moderate negative)
ALGO (ALGO) vs TSLAX (TSLAX): 0.041 (Weak)
ALGO (ALGO) vs TSLAX (TSLAX): -0.621 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures