ALGO ALGO / USD Crypto vs WEMIX WEMIX / 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 / USDWEMIX / USD
📈 Performance Metrics
Start Price 0.210.98
End Price 0.140.45
Price Change % -32.57%-54.61%
Period High 0.511.37
Period Low 0.140.21
Price Range % 253.7%544.5%
🏆 All-Time Records
All-Time High 0.511.37
Days Since ATH 327 days341 days
Distance From ATH % -71.6%-67.3%
All-Time Low 0.140.21
Distance From ATL % +0.4%+110.7%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%3.94%
Biggest Jump (1 Day) % +0.12+0.23
Biggest Drop (1 Day) % -0.08-0.28
Days Above Avg % 36.0%55.9%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.2%
Recent Momentum (10-day) % -8.29%-10.74%
📊 Statistical Measures
Average Price 0.260.68
Median Price 0.230.70
Price Std Deviation 0.080.23
🚀 Returns & Growth
CAGR % -34.26%-56.75%
Annualized Return % -34.26%-56.75%
Total Return % -32.57%-54.61%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.88%
Annualized Volatility % 111.62%131.46%
Max Drawdown % -71.73%-84.48%
Sharpe Ratio 0.0090.000
Sortino Ratio 0.0100.000
Calmar Ratio -0.478-0.672
Ulcer Index 51.8752.92
📅 Daily Performance
Win Rate % 51.3%46.6%
Positive Days 176160
Negative Days 167183
Best Day % +36.95%+54.76%
Worst Day % -19.82%-38.07%
Avg Gain (Up Days) % +4.07%+4.35%
Avg Loss (Down Days) % -4.18%-3.80%
Profit Factor 1.031.00
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0251.001
Expectancy % +0.05%+0.00%
Kelly Criterion % 0.30%0.01%
📅 Weekly Performance
Best Week % +87.54%+57.94%
Worst Week % -22.48%-46.00%
Weekly Win Rate % 44.2%32.7%
📆 Monthly Performance
Best Month % +106.88%+126.12%
Worst Month % -31.62%-68.93%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 25.6023.51
Price vs 50-Day MA % -27.68%-30.00%
Price vs 200-Day MA % -33.54%-26.37%
💰 Volume Analysis
Avg Volume 7,910,170390,668
Total Volume 2,721,098,542134,780,521

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 WEMIX (WEMIX): 0.719 (Strong 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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures