ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs PYTH PYTH / 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 / USDPYTH / USD
📈 Performance Metrics
Start Price 0.390.440.46
End Price 0.330.120.06
Price Change % -16.15%-71.92%-86.17%
Period High 0.920.470.49
Period Low 0.230.120.06
Price Range % 293.9%281.4%673.7%
🏆 All-Time Records
All-Time High 0.920.470.49
Days Since ATH 173 days308 days340 days
Distance From ATH % -64.5%-73.8%-87.1%
All-Time Low 0.230.120.06
Distance From ATL % +39.9%+0.1%+0.0%
New ATHs Hit 20 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%3.94%4.67%
Biggest Jump (1 Day) % +0.18+0.07+0.11
Biggest Drop (1 Day) % -0.32-0.05-0.06
Days Above Avg % 41.6%38.4%29.4%
Extreme Moves days 16 (4.7%)18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%50.1%53.1%
Recent Momentum (10-day) % +3.36%-6.62%-9.74%
📊 Statistical Measures
Average Price 0.390.240.17
Median Price 0.360.230.14
Price Std Deviation 0.110.070.09
🚀 Returns & Growth
CAGR % -17.09%-74.12%-87.82%
Annualized Return % -17.09%-74.12%-87.82%
Total Return % -16.15%-71.92%-86.17%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.09%7.96%
Annualized Volatility % 137.65%97.31%152.04%
Max Drawdown % -73.05%-73.78%-87.08%
Sharpe Ratio 0.028-0.047-0.039
Sortino Ratio 0.031-0.047-0.050
Calmar Ratio -0.234-1.005-1.009
Ulcer Index 48.6951.3067.95
📅 Daily Performance
Win Rate % 47.8%49.9%46.8%
Positive Days 164171160
Negative Days 179172182
Best Day % +60.25%+20.68%+99.34%
Worst Day % -34.24%-19.82%-32.57%
Avg Gain (Up Days) % +5.09%+3.53%+4.66%
Avg Loss (Down Days) % -4.29%-3.99%-4.68%
Profit Factor 1.090.880.88
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0890.8800.875
Expectancy % +0.20%-0.24%-0.31%
Kelly Criterion % 0.91%0.00%0.00%
📅 Weekly Performance
Best Week % +60.36%+50.20%+65.86%
Worst Week % -30.47%-22.48%-27.08%
Weekly Win Rate % 50.0%40.4%48.1%
📆 Monthly Performance
Best Month % +187.40%+42.39%+65.32%
Worst Month % -47.12%-31.62%-32.91%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 67.4035.3134.50
Price vs 50-Day MA % +6.00%-23.43%-32.01%
Price vs 200-Day MA % -15.48%-41.38%-48.40%

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): 0.272 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.253 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.892 (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
PYTH: Kraken
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