ALGO ALGO / WEN Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 2,157.300.301.07
End Price 10,356.690.151.10
Price Change % +380.08%-50.81%+3.33%
Period High 10,899.770.511.63
Period Low 1,984.710.140.67
Price Range % 449.2%275.8%144.1%
🏆 All-Time Records
All-Time High 10,899.770.511.63
Days Since ATH 3 days332 days29 days
Distance From ATH % -5.0%-71.3%-32.5%
All-Time Low 1,984.710.140.67
Distance From ATL % +421.8%+7.9%+64.7%
New ATHs Hit 31 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.21%2.95%
Biggest Jump (1 Day) % +1,060.94+0.12+0.26
Biggest Drop (1 Day) % -2,998.90-0.08-0.27
Days Above Avg % 51.2%35.8%40.9%
Extreme Moves days 22 (6.4%)16 (4.7%)12 (3.5%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.3%49.0%50.6%
Recent Momentum (10-day) % +10.14%-15.56%-10.02%
📊 Statistical Measures
Average Price 6,392.330.250.96
Median Price 6,507.170.230.86
Price Std Deviation 1,814.250.080.22
🚀 Returns & Growth
CAGR % +430.90%-52.99%+3.53%
Annualized Return % +430.90%-52.99%+3.53%
Total Return % +380.08%-50.81%+3.33%
⚠️ Risk & Volatility
Daily Volatility % 6.40%5.62%4.16%
Annualized Volatility % 122.35%107.46%79.39%
Max Drawdown % -64.59%-73.39%-57.23%
Sharpe Ratio 0.105-0.0090.023
Sortino Ratio 0.102-0.0100.024
Calmar Ratio 6.671-0.7220.062
Ulcer Index 28.5952.5941.26
📅 Daily Performance
Win Rate % 56.3%51.0%50.6%
Positive Days 193175174
Negative Days 150168170
Best Day % +30.85%+36.95%+25.27%
Worst Day % -38.74%-19.82%-17.67%
Avg Gain (Up Days) % +4.61%+3.85%+2.85%
Avg Loss (Down Days) % -4.40%-4.12%-2.73%
Profit Factor 1.350.971.07
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3480.9741.070
Expectancy % +0.67%-0.05%+0.09%
Kelly Criterion % 3.30%0.00%1.22%
📅 Weekly Performance
Best Week % +43.56%+63.31%+56.22%
Worst Week % -27.34%-22.48%-16.53%
Weekly Win Rate % 59.6%44.2%55.8%
📆 Monthly Performance
Best Month % +55.91%+49.15%+70.40%
Worst Month % -31.29%-31.62%-17.95%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.8230.9339.45
Price vs 50-Day MA % +36.49%-22.89%-10.34%
Price vs 200-Day MA % +60.83%-32.41%+23.47%
💰 Volume Analysis
Avg Volume 184,453,755,0567,691,3071,252,812
Total Volume 63,452,091,739,1602,645,809,690432,220,209

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): -0.551 (Moderate negative)
ALGO (ALGO) vs TWT (TWT): -0.242 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.515 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures