ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs MIM MIM / 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 / USDMIM / USD
📈 Performance Metrics
Start Price 0.190.160.00
End Price 0.330.190.00
Price Change % +77.39%+18.70%-80.51%
Period High 0.920.510.00
Period Low 0.190.150.00
Price Range % 393.4%250.0%730.7%
🏆 All-Time Records
All-Time High 0.920.510.00
Days Since ATH 141 days317 days73 days
Distance From ATH % -63.9%-62.8%-80.5%
All-Time Low 0.190.150.00
Distance From ATL % +77.9%+30.1%+61.9%
New ATHs Hit 26 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%4.40%6.92%
Biggest Jump (1 Day) % +0.18+0.12+0.00
Biggest Drop (1 Day) % -0.32-0.080.00
Days Above Avg % 44.8%36.0%33.8%
Extreme Moves days 18 (5.2%)18 (5.2%)3 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%52.2%61.6%
Recent Momentum (10-day) % -4.73%-20.99%-51.39%
📊 Statistical Measures
Average Price 0.390.260.00
Median Price 0.370.230.00
Price Std Deviation 0.110.080.00
🚀 Returns & Growth
CAGR % +84.03%+20.01%-99.97%
Annualized Return % +84.03%+20.01%-99.97%
Total Return % +77.39%+18.70%-80.51%
⚠️ Risk & Volatility
Daily Volatility % 7.86%6.10%9.79%
Annualized Volatility % 150.19%116.60%186.98%
Max Drawdown % -72.74%-69.76%-87.96%
Sharpe Ratio 0.0590.038-0.173
Sortino Ratio 0.0700.042-0.170
Calmar Ratio 1.1550.287-1.137
Ulcer Index 44.3350.5161.95
📅 Daily Performance
Win Rate % 49.0%52.2%38.4%
Positive Days 16817928
Negative Days 17516445
Best Day % +60.25%+36.95%+27.73%
Worst Day % -34.24%-19.82%-44.07%
Avg Gain (Up Days) % +5.64%+4.28%+6.89%
Avg Loss (Down Days) % -4.51%-4.19%-7.04%
Profit Factor 1.201.110.61
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2001.1150.609
Expectancy % +0.46%+0.23%-1.69%
Kelly Criterion % 1.81%1.28%0.00%
📅 Weekly Performance
Best Week % +79.91%+87.54%+41.73%
Worst Week % -30.47%-22.48%-18.73%
Weekly Win Rate % 51.9%48.1%23.1%
📆 Monthly Performance
Best Month % +187.40%+178.18%+16.50%
Worst Month % -47.12%-31.62%-56.31%
Monthly Win Rate % 46.2%46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 52.1239.8038.81
Price vs 50-Day MA % +6.55%-11.98%-36.69%
Price vs 200-Day MA % -14.78%-13.39%N/A
💰 Volume Analysis
Avg Volume 11,586,4238,314,81323,964,413
Total Volume 3,985,729,4342,860,295,8421,773,366,557

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): 0.180 (Weak)
ALGO (ALGO) vs MIM (MIM): 0.366 (Moderate positive)
ALGO (ALGO) vs MIM (MIM): 0.854 (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
MIM: Kraken
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