ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 0.390.435.12
End Price 0.300.121.81
Price Change % -22.42%-72.42%-64.69%
Period High 0.920.4713.64
Period Low 0.230.121.80
Price Range % 293.9%294.2%659.9%
🏆 All-Time Records
All-Time High 0.920.4713.64
Days Since ATH 175 days310 days63 days
Distance From ATH % -67.1%-74.6%-86.7%
All-Time Low 0.230.121.80
Distance From ATL % +29.4%+0.2%+0.7%
New ATHs Hit 20 times3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%3.94%5.31%
Biggest Jump (1 Day) % +0.18+0.07+2.05
Biggest Drop (1 Day) % -0.32-0.05-4.67
Days Above Avg % 41.9%40.1%38.6%
Extreme Moves days 16 (4.7%)18 (5.2%)12 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%50.4%51.9%
Recent Momentum (10-day) % +5.97%-7.81%-17.46%
📊 Statistical Measures
Average Price 0.390.245.06
Median Price 0.350.224.33
Price Std Deviation 0.110.072.31
🚀 Returns & Growth
CAGR % -23.67%-74.60%-77.07%
Annualized Return % -23.67%-74.60%-77.07%
Total Return % -22.42%-72.42%-64.69%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.09%7.51%
Annualized Volatility % 137.80%97.22%143.40%
Max Drawdown % -73.05%-74.63%-86.84%
Sharpe Ratio 0.025-0.048-0.013
Sortino Ratio 0.028-0.048-0.013
Calmar Ratio -0.324-1.000-0.888
Ulcer Index 48.9751.5943.44
📅 Daily Performance
Win Rate % 47.8%49.6%48.1%
Positive Days 164170124
Negative Days 179173134
Best Day % +60.25%+20.68%+34.60%
Worst Day % -34.24%-19.82%-51.06%
Avg Gain (Up Days) % +5.09%+3.54%+5.13%
Avg Loss (Down Days) % -4.33%-3.96%-4.94%
Profit Factor 1.080.880.96
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0780.8770.961
Expectancy % +0.18%-0.25%-0.10%
Kelly Criterion % 0.80%0.00%0.00%
📅 Weekly Performance
Best Week % +60.36%+50.20%+43.65%
Worst Week % -30.47%-22.48%-31.43%
Weekly Win Rate % 49.1%39.6%43.6%
📆 Monthly Performance
Best Month % +187.40%+42.39%+113.41%
Worst Month % -47.12%-31.62%-43.51%
Monthly Win Rate % 38.5%30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 64.4438.8530.24
Price vs 50-Day MA % -1.61%-23.91%-48.18%
Price vs 200-Day MA % -21.33%-43.04%-65.26%
💰 Volume Analysis
Avg Volume 10,637,2636,640,26226,224
Total Volume 3,659,218,3622,284,250,0776,792,117

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): 0.283 (Weak)
ALGO (ALGO) vs IP (IP): -0.200 (Weak)
ALGO (ALGO) vs IP (IP): 0.548 (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
IP: Kraken
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