ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs WEMIX WEMIX / ALGO 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 / ALGOT / ALGOWEMIX / ALGO

📈 Performance Metrics

Start Price 1.000.165.11

End Price 1.000.073.12

Price Change % +0.00%-56.68%-38.93%

Period High 1.000.185.34

Period Low 1.000.061.08

Price Range % 0.0%217.2%393.4%

🏆 All-Time Records

All-Time High 1.000.185.34

Days Since ATH 343 days342 days341 days

Distance From ATH % +0.0%-60.5%-41.6%

All-Time Low 1.000.061.08

Distance From ATL % +0.0%+25.3%+188.3%

New ATHs Hit 0 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.50%5.07%

Biggest Jump (1 Day) % +0.00+0.03+0.83

Biggest Drop (1 Day) % 0.00-0.03-1.25

Days Above Avg % 0.0%37.8%47.7%

Extreme Moves days 0 (0.0%)15 (4.4%)20 (5.8%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%51.0%48.7%

Recent Momentum (10-day) % +0.00%+3.83%+4.66%

📊 Statistical Measures

Average Price 1.000.082.75

Median Price 1.000.082.71

Price Std Deviation 0.000.010.74

🚀 Returns & Growth

CAGR % +0.00%-58.94%-40.83%

Annualized Return % +0.00%-58.94%-40.83%

Total Return % +0.00%-56.68%-38.93%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.09%7.62%

Annualized Volatility % 0.00%97.17%145.66%

Max Drawdown % -0.00%-68.47%-79.73%

Sharpe Ratio 0.000-0.0230.019

Sortino Ratio 0.000-0.0240.020

Calmar Ratio 0.000-0.861-0.512

Ulcer Index 0.0056.2950.53

📅 Daily Performance

Win Rate % 0.0%49.0%51.3%

Positive Days 0168176

Negative Days 0175167

Best Day % +0.00%+39.78%+52.08%

Worst Day % 0.00%-25.22%-37.60%

Avg Gain (Up Days) % +0.00%+3.21%+5.03%

Avg Loss (Down Days) % -0.00%-3.31%-5.01%

Profit Factor 0.000.931.06

🔥 Streaks & Patterns

Longest Win Streak days 087

Longest Loss Streak days 078

💹 Trading Metrics

Omega Ratio 0.0000.9311.059

Expectancy % +0.00%-0.12%+0.14%

Kelly Criterion % 0.00%0.00%0.57%

📅 Weekly Performance

Best Week % +0.00%+26.39%+43.83%

Worst Week % 0.00%-39.41%-44.42%

Weekly Win Rate % 0.0%50.0%51.9%

📆 Monthly Performance

Best Month % +0.00%+20.73%+89.11%

Worst Month % 0.00%-52.16%-65.20%

Monthly Win Rate % 0.0%53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0055.7952.36

Price vs 50-Day MA % +0.00%-1.11%-2.77%

Price vs 200-Day MA % +0.00%-7.42%+12.22%

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX):	0.000 (Weak)
T (T) vs WEMIX (WEMIX):	0.378 (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
T: Kraken
WEMIX: Bybit