ALGO ALGO / PYTH 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 / PYTHWEMIX / USD
📈 Performance Metrics
Start Price 0.671.25
End Price 1.890.45
Price Change % +180.19%-63.90%
Period High 2.471.33
Period Low 0.670.21
Price Range % 266.0%527.3%
🏆 All-Time Records
All-Time High 2.471.33
Days Since ATH 112 days341 days
Distance From ATH % -23.4%-66.0%
All-Time Low 0.670.21
Distance From ATL % +180.2%+113.4%
New ATHs Hit 30 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%3.80%
Biggest Jump (1 Day) % +0.30+0.16
Biggest Drop (1 Day) % -1.04-0.28
Days Above Avg % 38.4%55.4%
Extreme Moves days 12 (3.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.2%
Recent Momentum (10-day) % +5.83%-18.51%
📊 Statistical Measures
Average Price 1.500.66
Median Price 1.410.70
Price Std Deviation 0.350.22
🚀 Returns & Growth
CAGR % +199.33%-66.07%
Annualized Return % +199.33%-66.07%
Total Return % +180.19%-63.90%
⚠️ Risk & Volatility
Daily Volatility % 5.01%6.73%
Annualized Volatility % 95.79%128.62%
Max Drawdown % -55.68%-84.06%
Sharpe Ratio 0.088-0.011
Sortino Ratio 0.084-0.012
Calmar Ratio 3.580-0.786
Ulcer Index 20.0452.65
📅 Daily Performance
Win Rate % 54.5%46.6%
Positive Days 187160
Negative Days 156183
Best Day % +35.28%+54.76%
Worst Day % -48.69%-38.07%
Avg Gain (Up Days) % +3.00%+4.16%
Avg Loss (Down Days) % -2.63%-3.77%
Profit Factor 1.370.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3690.963
Expectancy % +0.44%-0.07%
Kelly Criterion % 5.59%0.00%
📅 Weekly Performance
Best Week % +41.83%+57.94%
Worst Week % -43.26%-46.00%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +32.40%+126.12%
Worst Month % -40.76%-68.93%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 61.7829.27
Price vs 50-Day MA % +17.13%-24.06%
Price vs 200-Day MA % +10.54%-24.22%
💰 Volume Analysis
Avg Volume 41,947,004393,598
Total Volume 14,429,769,281135,791,146

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 WEMIX (WEMIX): -0.278 (Weak)

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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures