ALGO ALGO / LAYER 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 / LAYERALGO / USDWEMIX / USD
📈 Performance Metrics
Start Price 0.240.321.25
End Price 0.630.140.45
Price Change % +160.34%-55.16%-63.90%
Period High 0.790.511.33
Period Low 0.060.140.21
Price Range % 1,200.1%275.8%527.3%
🏆 All-Time Records
All-Time High 0.790.511.33
Days Since ATH 21 days334 days341 days
Distance From ATH % -20.4%-71.6%-66.0%
All-Time Low 0.060.140.21
Distance From ATL % +934.6%+6.6%+113.4%
New ATHs Hit 27 times6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.19%3.80%
Biggest Jump (1 Day) % +0.14+0.12+0.16
Biggest Drop (1 Day) % -0.17-0.08-0.28
Days Above Avg % 47.2%36.6%55.4%
Extreme Moves days 8 (3.2%)16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%48.7%53.2%
Recent Momentum (10-day) % -14.79%-14.22%-18.51%
📊 Statistical Measures
Average Price 0.340.250.66
Median Price 0.290.230.70
Price Std Deviation 0.190.080.22
🚀 Returns & Growth
CAGR % +311.21%-57.41%-66.07%
Annualized Return % +311.21%-57.41%-66.07%
Total Return % +160.34%-55.16%-63.90%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.60%6.73%
Annualized Volatility % 151.40%106.96%128.62%
Max Drawdown % -79.47%-73.39%-84.06%
Sharpe Ratio 0.084-0.014-0.011
Sortino Ratio 0.100-0.015-0.012
Calmar Ratio 3.916-0.782-0.786
Ulcer Index 31.6252.8752.65
📅 Daily Performance
Win Rate % 56.3%51.3%46.6%
Positive Days 139176160
Negative Days 108167183
Best Day % +73.95%+36.95%+54.76%
Worst Day % -22.15%-19.82%-38.07%
Avg Gain (Up Days) % +4.69%+3.77%+4.16%
Avg Loss (Down Days) % -4.51%-4.14%-3.77%
Profit Factor 1.340.960.96
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3390.9600.963
Expectancy % +0.67%-0.08%-0.07%
Kelly Criterion % 3.15%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.66%+57.94%
Worst Week % -34.93%-22.48%-46.00%
Weekly Win Rate % 54.1%44.2%32.7%
📆 Monthly Performance
Best Month % +250.46%+42.39%+126.12%
Worst Month % -48.02%-31.62%-68.93%
Monthly Win Rate % 66.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 42.4135.8229.27
Price vs 50-Day MA % +2.35%-22.24%-24.06%
Price vs 200-Day MA % +62.98%-33.07%-24.22%
💰 Volume Analysis
Avg Volume 9,126,8347,608,540393,598
Total Volume 2,263,454,9082,617,337,718135,791,146

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): -0.005 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX): 0.258 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX): 0.758 (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