ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs PYR PYR / 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 / USDPYR / USD
📈 Performance Metrics
Start Price 0.150.112.42
End Price 0.330.220.97
Price Change % +114.26%+95.12%-60.10%
Period High 0.920.514.67
Period Low 0.150.110.80
Price Range % 524.9%365.6%481.9%
🏆 All-Time Records
All-Time High 0.920.514.67
Days Since ATH 130 days306 days304 days
Distance From ATH % -64.5%-56.1%-79.3%
All-Time Low 0.150.110.80
Distance From ATL % +122.1%+104.4%+20.4%
New ATHs Hit 31 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%4.36%4.09%
Biggest Jump (1 Day) % +0.18+0.12+0.66
Biggest Drop (1 Day) % -0.32-0.08-0.75
Days Above Avg % 46.6%36.2%35.7%
Extreme Moves days 17 (5.0%)17 (5.0%)24 (7.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%52.9%53.4%
Recent Momentum (10-day) % +8.81%+3.54%-2.01%
📊 Statistical Measures
Average Price 0.390.261.74
Median Price 0.370.231.20
Price Std Deviation 0.120.080.96
🚀 Returns & Growth
CAGR % +125.53%+104.09%-62.60%
Annualized Return % +125.53%+104.09%-62.60%
Total Return % +114.26%+95.12%-60.10%
⚠️ Risk & Volatility
Daily Volatility % 7.83%5.98%4.99%
Annualized Volatility % 149.67%114.27%95.39%
Max Drawdown % -72.74%-69.60%-82.82%
Sharpe Ratio 0.0660.061-0.029
Sortino Ratio 0.0780.071-0.030
Calmar Ratio 1.7261.496-0.756
Ulcer Index 42.7449.1864.97
📅 Daily Performance
Win Rate % 49.4%52.9%46.5%
Positive Days 169181158
Negative Days 173161182
Best Day % +60.25%+36.95%+20.44%
Worst Day % -34.24%-18.19%-16.03%
Avg Gain (Up Days) % +5.62%+4.31%+3.94%
Avg Loss (Down Days) % -4.48%-4.06%-3.69%
Profit Factor 1.231.190.93
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2271.1920.926
Expectancy % +0.52%+0.37%-0.15%
Kelly Criterion % 2.05%2.10%0.00%
📅 Weekly Performance
Best Week % +79.91%+87.54%+40.24%
Worst Week % -30.47%-22.48%-24.67%
Weekly Win Rate % 51.0%47.1%43.1%
📆 Monthly Performance
Best Month % +187.40%+287.03%+66.75%
Worst Month % -47.12%-31.62%-30.23%
Monthly Win Rate % 41.7%41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 63.4468.1749.27
Price vs 50-Day MA % +3.74%-3.60%-6.48%
Price vs 200-Day MA % -16.79%+1.82%-10.32%
💰 Volume Analysis
Avg Volume 11,367,5188,215,585112,643
Total Volume 3,899,058,8192,817,945,73738,524,014

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): 0.237 (Weak)
ALGO (ALGO) vs PYR (PYR): -0.033 (Weak)
ALGO (ALGO) vs PYR (PYR): 0.740 (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
PYR: Coinbase
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