ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs EDGE EDGE / 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 / WEMIXALGO / USDEDGE / USD

📈 Performance Metrics

Start Price 0.150.110.07

End Price 0.280.160.25

Price Change % +87.80%+46.16%+272.78%

Period High 0.920.510.74

Period Low 0.150.110.05

Price Range % 518.5%365.6%1,439.1%

🏆 All-Time Records

All-Time High 0.920.510.74

Days Since ATH 134 days310 days57 days

Distance From ATH % -69.6%-68.6%-66.1%

All-Time Low 0.150.110.05

Distance From ATL % +88.0%+46.2%+421.4%

New ATHs Hit 31 times21 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.10%4.41%8.45%

Biggest Jump (1 Day) % +0.18+0.12+0.13

Biggest Drop (1 Day) % -0.32-0.08-0.12

Days Above Avg % 45.9%36.0%37.4%

Extreme Moves days 17 (5.0%)17 (5.0%)11 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.3%52.8%41.8%

Recent Momentum (10-day) % +1.84%-5.25%-10.38%

📊 Statistical Measures

Average Price 0.390.260.19

Median Price 0.370.230.10

Price Std Deviation 0.120.080.16

🚀 Returns & Growth

CAGR % +95.55%+49.76%+1,088.92%

Annualized Return % +95.55%+49.76%+1,088.92%

Total Return % +87.80%+46.16%+272.78%

⚠️ Risk & Volatility

Daily Volatility % 7.85%6.09%14.76%

Annualized Volatility % 149.90%116.44%281.94%

Max Drawdown % -72.74%-69.60%-66.12%

Sharpe Ratio 0.0610.0480.106

Sortino Ratio 0.0720.0530.194

Calmar Ratio 1.3140.71516.468

Ulcer Index 43.3249.6337.01

📅 Daily Performance

Win Rate % 49.3%52.8%42.0%

Positive Days 16918181

Negative Days 174162112

Best Day % +60.25%+36.95%+110.12%

Worst Day % -34.24%-19.82%-34.16%

Avg Gain (Up Days) % +5.62%+4.31%+12.29%

Avg Loss (Down Days) % -4.52%-4.20%-6.19%

Profit Factor 1.211.151.44

🔥 Streaks & Patterns

Longest Win Streak days 8114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2081.1461.437

Expectancy % +0.48%+0.29%+1.57%

Kelly Criterion % 1.88%1.61%2.06%

📅 Weekly Performance

Best Week % +79.91%+87.54%+148.36%

Worst Week % -30.47%-22.48%-24.75%

Weekly Win Rate % 51.9%46.2%40.0%

📆 Monthly Performance

Best Month % +187.40%+305.46%+111.41%

Worst Month % -47.12%-31.62%-25.77%

Monthly Win Rate % 38.5%38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 46.7428.5636.26

Price vs 50-Day MA % -10.56%-28.79%-28.83%

Price vs 200-Day MA % -28.45%-26.94%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):	0.221 (Weak)
ALGO (ALGO) vs EDGE (EDGE):	-0.400 (Moderate negative)
ALGO (ALGO) vs EDGE (EDGE):	0.429 (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
EDGE: Kraken