ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs WEMIX WEMIX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / USDWEMIX / USD
📈 Performance Metrics
Start Price 2.230.421.04
End Price 3.620.130.45
Price Change % +62.11%-67.96%-56.90%
Period High 4.070.471.12
Period Low 2.180.130.21
Price Range % 86.7%259.2%428.3%
🏆 All-Time Records
All-Time High 4.070.471.12
Days Since ATH 259 days304 days340 days
Distance From ATH % -11.1%-71.5%-59.8%
All-Time Low 2.180.130.21
Distance From ATL % +66.0%+2.4%+112.2%
New ATHs Hit 12 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.95%3.83%
Biggest Jump (1 Day) % +0.66+0.07+0.16
Biggest Drop (1 Day) % -1.24-0.05-0.28
Days Above Avg % 54.2%38.1%54.5%
Extreme Moves days 17 (5.0%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.1%49.6%53.5%
Recent Momentum (10-day) % -3.18%-4.94%+3.79%
📊 Statistical Measures
Average Price 3.200.240.64
Median Price 3.240.230.68
Price Std Deviation 0.340.080.19
🚀 Returns & Growth
CAGR % +67.46%-70.22%-59.06%
Annualized Return % +67.46%-70.22%-59.06%
Total Return % +62.11%-67.96%-56.90%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.10%6.75%
Annualized Volatility % 110.77%97.47%128.93%
Max Drawdown % -43.53%-72.16%-81.07%
Sharpe Ratio 0.054-0.039-0.003
Sortino Ratio 0.053-0.039-0.004
Calmar Ratio 1.550-0.973-0.729
Ulcer Index 18.9250.7946.17
📅 Daily Performance
Win Rate % 54.3%50.3%46.0%
Positive Days 185172157
Negative Days 156170184
Best Day % +28.85%+20.68%+54.76%
Worst Day % -35.02%-19.82%-38.07%
Avg Gain (Up Days) % +4.19%+3.55%+4.31%
Avg Loss (Down Days) % -4.28%-4.00%-3.72%
Profit Factor 1.160.900.99
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1610.8990.989
Expectancy % +0.31%-0.20%-0.02%
Kelly Criterion % 1.75%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+57.94%
Worst Week % -18.27%-22.48%-46.00%
Weekly Win Rate % 55.8%42.3%30.8%
📆 Monthly Performance
Best Month % +29.70%+42.39%+126.12%
Worst Month % -20.61%-31.62%-68.93%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 40.0436.0055.54
Price vs 50-Day MA % +5.22%-20.30%-16.97%
Price vs 200-Day MA % +9.88%-36.82%-23.20%

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): -0.346 (Moderate negative)
ALGO (ALGO) vs WEMIX (WEMIX): -0.329 (Moderate negative)
ALGO (ALGO) vs WEMIX (WEMIX): 0.702 (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
ALGO: Kraken
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures