ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs MATH MATH / 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 / USDMATH / USD

📈 Performance Metrics

Start Price 0.160.130.30

End Price 0.330.180.06

Price Change % +107.58%+32.46%-78.88%

Period High 0.920.510.39

Period Low 0.160.130.05

Price Range % 484.6%280.6%613.0%

🏆 All-Time Records

All-Time High 0.920.510.39

Days Since ATH 139 days315 days314 days

Distance From ATH % -64.5%-65.2%-83.7%

All-Time Low 0.160.130.05

Distance From ATL % +107.6%+32.5%+16.1%

New ATHs Hit 28 times16 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.11%4.42%3.35%

Biggest Jump (1 Day) % +0.18+0.12+0.04

Biggest Drop (1 Day) % -0.32-0.08-0.04

Days Above Avg % 45.3%36.0%34.9%

Extreme Moves days 18 (5.2%)18 (5.2%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.0%51.9%54.5%

Recent Momentum (10-day) % -4.70%-20.34%-27.33%

📊 Statistical Measures

Average Price 0.390.260.16

Median Price 0.370.230.13

Price Std Deviation 0.110.080.08

🚀 Returns & Growth

CAGR % +117.54%+34.87%-80.89%

Annualized Return % +117.54%+34.87%-80.89%

Total Return % +107.58%+32.46%-78.88%

⚠️ Risk & Volatility

Daily Volatility % 7.89%6.13%4.82%

Annualized Volatility % 150.80%117.16%92.11%

Max Drawdown % -72.74%-69.76%-85.97%

Sharpe Ratio 0.0650.043-0.070

Sortino Ratio 0.0770.049-0.075

Calmar Ratio 1.6160.500-0.941

Ulcer Index 44.0550.2862.16

📅 Daily Performance

Win Rate % 49.0%51.9%45.2%

Positive Days 168178154

Negative Days 175165187

Best Day % +60.25%+36.95%+35.84%

Worst Day % -34.24%-19.82%-25.52%

Avg Gain (Up Days) % +5.73%+4.37%+3.33%

Avg Loss (Down Days) % -4.50%-4.17%-3.36%

Profit Factor 1.221.130.82

🔥 Streaks & Patterns

Longest Win Streak days 8119

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2221.1310.815

Expectancy % +0.51%+0.26%-0.34%

Kelly Criterion % 1.98%1.44%0.00%

📅 Weekly Performance

Best Week % +79.91%+87.54%+24.61%

Worst Week % -30.47%-22.48%-19.41%

Weekly Win Rate % 51.9%48.1%44.2%

📆 Monthly Performance

Best Month % +187.40%+231.41%+13.77%

Worst Month % -47.12%-31.62%-24.24%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 54.6037.9932.63

Price vs 50-Day MA % +5.19%-18.21%-27.41%

Price vs 200-Day MA % -16.14%-18.84%-40.43%

💰 Volume Analysis

Avg Volume 11,502,7418,276,7342,402,352

Total Volume 3,956,942,9232,847,196,328826,408,998

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):	0.191 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.028 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.735 (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
MATH: Coinbase