ALGO ALGO / XUSD Crypto vs ALGO ALGO / USD Crypto vs WEN WEN / 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 / XUSDALGO / USDWEN / USD
📈 Performance Metrics
Start Price 0.200.130.00
End Price 0.180.180.00
Price Change % -11.38%+32.46%-83.02%
Period High 0.320.510.00
Period Low 0.150.130.00
Price Range % 106.6%280.6%1,091.8%
🏆 All-Time Records
All-Time High 0.320.510.00
Days Since ATH 93 days315 days337 days
Distance From ATH % -44.3%-65.2%-90.3%
All-Time Low 0.150.130.00
Distance From ATL % +15.1%+32.5%+15.4%
New ATHs Hit 15 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.48%4.42%6.59%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.04-0.080.00
Days Above Avg % 51.4%36.0%28.5%
Extreme Moves days 11 (5.2%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%51.9%54.5%
Recent Momentum (10-day) % -20.39%-20.34%-30.95%
📊 Statistical Measures
Average Price 0.220.260.00
Median Price 0.220.230.00
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % -18.71%+34.87%-84.85%
Annualized Return % -18.71%+34.87%-84.85%
Total Return % -11.38%+32.46%-83.02%
⚠️ Risk & Volatility
Daily Volatility % 4.84%6.13%8.79%
Annualized Volatility % 92.48%117.16%167.94%
Max Drawdown % -51.59%-69.76%-91.61%
Sharpe Ratio 0.0120.043-0.017
Sortino Ratio 0.0130.049-0.019
Calmar Ratio -0.3630.500-0.926
Ulcer Index 22.8450.2877.58
📅 Daily Performance
Win Rate % 51.6%51.9%45.2%
Positive Days 110178154
Negative Days 103165187
Best Day % +20.69%+36.95%+63.91%
Worst Day % -19.89%-19.82%-31.18%
Avg Gain (Up Days) % +3.42%+4.37%+6.81%
Avg Loss (Down Days) % -3.53%-4.17%-5.88%
Profit Factor 1.041.130.95
🔥 Streaks & Patterns
Longest Win Streak days 11116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.0351.1310.954
Expectancy % +0.06%+0.26%-0.15%
Kelly Criterion % 0.50%1.44%0.00%
📅 Weekly Performance
Best Week % +50.25%+87.54%+64.88%
Worst Week % -13.42%-22.48%-38.56%
Weekly Win Rate % 43.8%48.1%42.3%
📆 Monthly Performance
Best Month % +42.36%+231.41%+69.39%
Worst Month % -10.71%-31.62%-49.97%
Monthly Win Rate % 33.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.9437.9928.91
Price vs 50-Day MA % -18.27%-18.21%-36.17%
Price vs 200-Day MA % -18.89%-18.84%-41.05%
💰 Volume Analysis
Avg Volume 4,896,7938,276,734355,907,521
Total Volume 1,047,913,6932,847,196,328122,076,279,569

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): 1.000 (Strong positive)
ALGO (ALGO) vs WEN (WEN): 0.525 (Moderate positive)
ALGO (ALGO) vs WEN (WEN): 0.561 (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
WEN: Kraken
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