ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs WMTX WMTX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHALGO / USDWMTX / USD

📈 Performance Metrics

Start Price 0.370.160.20

End Price 1.770.180.12

Price Change % +378.18%+15.04%-39.84%

Period High 2.470.510.26

Period Low 0.360.150.10

Price Range % 593.6%250.0%170.8%

🏆 All-Time Records

All-Time High 2.470.510.26

Days Since ATH 96 days318 days37 days

Distance From ATH % -28.1%-65.0%-55.0%

All-Time Low 0.360.150.10

Distance From ATL % +398.9%+22.6%+21.8%

New ATHs Hit 36 times14 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%4.41%4.56%

Biggest Jump (1 Day) % +0.30+0.12+0.03

Biggest Drop (1 Day) % -1.04-0.08-0.07

Days Above Avg % 41.6%36.0%72.9%

Extreme Moves days 14 (4.1%)18 (5.2%)2 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%52.2%51.1%

Recent Momentum (10-day) % +18.98%-20.00%-42.44%

📊 Statistical Measures

Average Price 1.440.260.20

Median Price 1.400.230.22

Price Std Deviation 0.400.080.05

🚀 Returns & Growth

CAGR % +428.67%+16.08%-98.07%

Annualized Return % +428.67%+16.08%-98.07%

Total Return % +378.18%+15.04%-39.84%

⚠️ Risk & Volatility

Daily Volatility % 5.56%6.11%7.61%

Annualized Volatility % 106.17%116.73%145.41%

Max Drawdown % -55.68%-69.76%-63.07%

Sharpe Ratio 0.1120.036-0.097

Sortino Ratio 0.1150.041-0.080

Calmar Ratio 7.6990.231-1.555

Ulcer Index 19.3050.6329.87

📅 Daily Performance

Win Rate % 53.9%52.2%47.8%

Positive Days 18517922

Negative Days 15816424

Best Day % +35.28%+36.95%+13.87%

Worst Day % -48.69%-19.82%-36.75%

Avg Gain (Up Days) % +3.54%+4.28%+4.31%

Avg Loss (Down Days) % -2.79%-4.21%-5.40%

Profit Factor 1.491.110.73

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 675

💹 Trading Metrics

Omega Ratio 1.4861.1100.732

Expectancy % +0.62%+0.22%-0.75%

Kelly Criterion % 6.32%1.23%0.00%

📅 Weekly Performance

Best Week % +64.00%+87.54%+16.66%

Worst Week % -43.26%-22.48%-8.45%

Weekly Win Rate % 50.0%46.2%44.4%

📆 Monthly Performance

Best Month % +140.51%+186.09%+15.41%

Worst Month % -40.76%-31.62%-9.65%

Monthly Win Rate % 69.2%38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 77.6239.0929.16

Price vs 50-Day MA % +19.57%-16.58%N/A

Price vs 200-Day MA % +5.99%-18.34%N/A

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):	-0.320 (Moderate negative)
ALGO (ALGO) vs WMTX (WMTX):	-0.925 (Strong negative)
ALGO (ALGO) vs WMTX (WMTX):	0.901 (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
WMTX: Kraken