J J / ALGO 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 J / ALGOWEN / USD
📈 Performance Metrics
Start Price 1.340.00
End Price 0.240.00
Price Change % -82.07%-89.47%
Period High 1.600.00
Period Low 0.220.00
Price Range % 625.8%1,086.6%
🏆 All-Time Records
All-Time High 1.600.00
Days Since ATH 243 days341 days
Distance From ATH % -84.9%-90.4%
All-Time Low 0.220.00
Distance From ATL % +9.4%+13.7%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%6.09%
Biggest Jump (1 Day) % +0.46+0.00
Biggest Drop (1 Day) % -0.380.00
Days Above Avg % 50.7%27.6%
Extreme Moves days 14 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%54.8%
Recent Momentum (10-day) % -10.91%-28.07%
📊 Statistical Measures
Average Price 0.750.00
Median Price 0.760.00
Price Std Deviation 0.330.00
🚀 Returns & Growth
CAGR % -89.45%-90.88%
Annualized Return % -89.45%-90.88%
Total Return % -82.07%-89.47%
⚠️ Risk & Volatility
Daily Volatility % 7.69%8.49%
Annualized Volatility % 146.83%162.12%
Max Drawdown % -86.22%-91.57%
Sharpe Ratio -0.042-0.036
Sortino Ratio -0.047-0.041
Calmar Ratio -1.037-0.992
Ulcer Index 56.3074.25
📅 Daily Performance
Win Rate % 44.4%44.7%
Positive Days 124152
Negative Days 155188
Best Day % +46.01%+63.91%
Worst Day % -39.87%-31.18%
Avg Gain (Up Days) % +4.94%+6.53%
Avg Loss (Down Days) % -4.53%-5.84%
Profit Factor 0.870.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8720.904
Expectancy % -0.32%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.70%+64.88%
Worst Week % -44.34%-38.56%
Weekly Win Rate % 42.9%40.4%
📆 Monthly Performance
Best Month % +121.28%+69.39%
Worst Month % -46.84%-49.97%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 62.6731.74
Price vs 50-Day MA % -35.19%-45.32%
Price vs 200-Day MA % -61.82%-53.72%

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).

J (J) vs WEN (WEN): 0.019 (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

J: Bybit
WEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures