ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs FLR FLR / 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 / USDFLR / USD
📈 Performance Metrics
Start Price 0.190.180.02
End Price 0.300.160.01
Price Change % +55.47%-13.65%-29.26%
Period High 0.920.510.04
Period Low 0.190.150.01
Price Range % 384.7%230.7%214.9%
🏆 All-Time Records
All-Time High 0.920.510.04
Days Since ATH 147 days323 days327 days
Distance From ATH % -67.9%-68.8%-59.9%
All-Time Low 0.190.150.01
Distance From ATL % +55.5%+3.0%+26.3%
New ATHs Hit 26 times12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%4.35%3.43%
Biggest Jump (1 Day) % +0.18+0.12+0.00
Biggest Drop (1 Day) % -0.32-0.08-0.01
Days Above Avg % 44.5%36.0%47.1%
Extreme Moves days 16 (4.7%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.4%52.5%
Recent Momentum (10-day) % +2.96%-7.34%-14.27%
📊 Statistical Measures
Average Price 0.390.260.02
Median Price 0.370.230.02
Price Std Deviation 0.110.080.00
🚀 Returns & Growth
CAGR % +59.94%-14.46%-30.81%
Annualized Return % +59.94%-14.46%-30.81%
Total Return % +55.47%-13.65%-29.26%
⚠️ Risk & Volatility
Daily Volatility % 7.68%5.91%5.04%
Annualized Volatility % 146.68%112.97%96.36%
Max Drawdown % -72.74%-69.76%-68.25%
Sharpe Ratio 0.0530.0220.005
Sortino Ratio 0.0640.0240.006
Calmar Ratio 0.824-0.207-0.451
Ulcer Index 45.1951.3042.41
📅 Daily Performance
Win Rate % 48.4%51.6%47.1%
Positive Days 166177160
Negative Days 177166180
Best Day % +60.25%+36.95%+31.40%
Worst Day % -34.24%-19.82%-30.89%
Avg Gain (Up Days) % +5.53%+4.15%+3.64%
Avg Loss (Down Days) % -4.39%-4.16%-3.19%
Profit Factor 1.181.061.02
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1811.0631.016
Expectancy % +0.41%+0.13%+0.03%
Kelly Criterion % 1.69%0.74%0.23%
📅 Weekly Performance
Best Week % +79.91%+87.54%+39.07%
Worst Week % -30.47%-22.48%-14.13%
Weekly Win Rate % 47.2%43.4%45.3%
📆 Monthly Performance
Best Month % +187.40%+141.35%+40.88%
Worst Month % -47.12%-31.62%-29.91%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.3850.9756.55
Price vs 50-Day MA % -4.66%-23.30%-32.84%
Price vs 200-Day MA % -23.96%-27.28%-28.79%

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): 0.166 (Weak)
ALGO (ALGO) vs FLR (FLR): 0.032 (Weak)
ALGO (ALGO) vs FLR (FLR): 0.847 (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
FLR: Kraken
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