ALGO ALGO / APT Crypto vs 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 / APTALGO / USDWEMIX / USD
📈 Performance Metrics
Start Price 0.030.421.08
End Price 0.070.120.39
Price Change % +128.00%-71.09%-63.69%
Period High 0.080.471.10
Period Low 0.030.120.21
Price Range % 166.8%285.1%420.8%
🏆 All-Time Records
All-Time High 0.080.471.10
Days Since ATH 7 days309 days343 days
Distance From ATH % -7.9%-74.0%-64.4%
All-Time Low 0.030.120.21
Distance From ATL % +145.8%+0.0%+85.2%
New ATHs Hit 31 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.94%3.77%
Biggest Jump (1 Day) % +0.01+0.07+0.16
Biggest Drop (1 Day) % 0.00-0.05-0.28
Days Above Avg % 45.1%38.4%53.9%
Extreme Moves days 21 (6.1%)18 (5.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%50.4%53.8%
Recent Momentum (10-day) % +10.16%-7.54%-11.51%
📊 Statistical Measures
Average Price 0.050.240.63
Median Price 0.040.230.68
Price Std Deviation 0.010.070.19
🚀 Returns & Growth
CAGR % +140.38%-73.30%-65.87%
Annualized Return % +140.38%-73.30%-65.87%
Total Return % +128.00%-71.09%-63.69%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%6.73%
Annualized Volatility % 67.50%97.23%128.56%
Max Drawdown % -34.54%-74.03%-80.80%
Sharpe Ratio 0.085-0.046-0.011
Sortino Ratio 0.106-0.045-0.012
Calmar Ratio 4.064-0.990-0.815
Ulcer Index 16.5751.4346.16
📅 Daily Performance
Win Rate % 51.3%49.6%45.9%
Positive Days 176170157
Negative Days 167173185
Best Day % +23.91%+20.68%+54.76%
Worst Day % -11.20%-19.82%-38.07%
Avg Gain (Up Days) % +2.64%+3.55%+4.22%
Avg Loss (Down Days) % -2.17%-3.95%-3.72%
Profit Factor 1.290.880.96
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2850.8840.964
Expectancy % +0.30%-0.23%-0.07%
Kelly Criterion % 5.25%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+57.94%
Worst Week % -17.59%-22.48%-46.00%
Weekly Win Rate % 46.2%42.3%30.8%
📆 Monthly Performance
Best Month % +47.97%+42.39%+126.12%
Worst Month % -25.32%-31.62%-68.93%
Monthly Win Rate % 53.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.1036.4414.55
Price vs 50-Day MA % +17.93%-23.24%-23.35%
Price vs 200-Day MA % +40.01%-41.90%-33.01%
💰 Volume Analysis
Avg Volume 1,288,1756,642,816408,712
Total Volume 443,132,0632,285,128,750141,005,560

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): -0.188 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX): 0.103 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX): 0.685 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures