ALGO ALGO / SIS 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 / SISALGO / USDWEMIX / USD
📈 Performance Metrics
Start Price 3.220.441.24
End Price 2.770.140.52
Price Change % -13.92%-68.43%-58.05%
Period High 4.610.511.33
Period Low 2.200.140.21
Price Range % 109.9%275.8%527.3%
🏆 All-Time Records
All-Time High 4.610.511.33
Days Since ATH 193 days336 days343 days
Distance From ATH % -39.9%-72.5%-61.0%
All-Time Low 2.200.140.21
Distance From ATL % +26.1%+3.3%+144.8%
New ATHs Hit 8 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.07%3.85%
Biggest Jump (1 Day) % +1.12+0.07+0.16
Biggest Drop (1 Day) % -0.71-0.08-0.28
Days Above Avg % 45.3%36.6%55.7%
Extreme Moves days 10 (2.9%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.3%52.9%
Recent Momentum (10-day) % +0.43%-11.51%-10.19%
📊 Statistical Measures
Average Price 3.430.250.66
Median Price 3.360.230.69
Price Std Deviation 0.540.080.21
🚀 Returns & Growth
CAGR % -14.74%-70.68%-60.21%
Annualized Return % -14.74%-70.68%-60.21%
Total Return % -13.92%-68.43%-58.05%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.23%6.78%
Annualized Volatility % 112.32%99.91%129.58%
Max Drawdown % -52.37%-73.39%-84.06%
Sharpe Ratio 0.021-0.038-0.004
Sortino Ratio 0.023-0.037-0.004
Calmar Ratio -0.282-0.963-0.716
Ulcer Index 25.1253.1652.84
📅 Daily Performance
Win Rate % 49.3%50.6%46.9%
Positive Days 169173161
Negative Days 174169182
Best Day % +51.05%+20.68%+54.76%
Worst Day % -20.25%-19.82%-38.07%
Avg Gain (Up Days) % +4.20%+3.62%+4.22%
Avg Loss (Down Days) % -3.84%-4.11%-3.79%
Profit Factor 1.060.900.99
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0620.9020.987
Expectancy % +0.12%-0.20%-0.03%
Kelly Criterion % 0.75%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+57.94%
Worst Week % -21.91%-22.48%-46.00%
Weekly Win Rate % 51.9%42.3%32.7%
📆 Monthly Performance
Best Month % +45.49%+42.39%+126.12%
Worst Month % -30.00%-31.62%-68.93%
Monthly Win Rate % 30.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 61.9532.1249.47
Price vs 50-Day MA % -3.90%-22.99%-11.59%
Price vs 200-Day MA % -19.66%-34.97%-12.89%

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): 0.158 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX): 0.080 (Weak)
ALGO (ALGO) vs WEMIX (WEMIX): 0.755 (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