ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.150.110.01
End Price 0.330.220.01
Price Change % +114.26%+95.12%+25.59%
Period High 0.920.510.01
Period Low 0.150.110.01
Price Range % 524.9%365.6%101.4%
🏆 All-Time Records
All-Time High 0.920.510.01
Days Since ATH 130 days306 days19 days
Distance From ATH % -64.5%-56.1%-21.6%
All-Time Low 0.150.110.01
Distance From ATL % +122.1%+104.4%+57.9%
New ATHs Hit 31 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%4.36%6.19%
Biggest Jump (1 Day) % +0.18+0.12+0.00
Biggest Drop (1 Day) % -0.32-0.080.00
Days Above Avg % 46.6%36.2%42.1%
Extreme Moves days 17 (5.0%)17 (5.0%)9 (9.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%52.9%40.4%
Recent Momentum (10-day) % +8.81%+3.54%-5.70%
📊 Statistical Measures
Average Price 0.390.260.01
Median Price 0.370.230.01
Price Std Deviation 0.120.080.00
🚀 Returns & Growth
CAGR % +125.53%+104.09%+142.25%
Annualized Return % +125.53%+104.09%+142.25%
Total Return % +114.26%+95.12%+25.59%
⚠️ Risk & Volatility
Daily Volatility % 7.83%5.98%10.82%
Annualized Volatility % 149.67%114.27%206.80%
Max Drawdown % -72.74%-69.60%-30.24%
Sharpe Ratio 0.0660.0610.074
Sortino Ratio 0.0780.0710.072
Calmar Ratio 1.7261.4964.703
Ulcer Index 42.7449.1821.74
📅 Daily Performance
Win Rate % 49.4%52.9%55.1%
Positive Days 16918138
Negative Days 17316131
Best Day % +60.25%+36.95%+37.75%
Worst Day % -34.24%-18.19%-25.00%
Avg Gain (Up Days) % +5.62%+4.31%+8.75%
Avg Loss (Down Days) % -4.48%-4.06%-8.28%
Profit Factor 1.231.191.29
🔥 Streaks & Patterns
Longest Win Streak days 8113
Longest Loss Streak days 773
💹 Trading Metrics
Omega Ratio 1.2271.1921.295
Expectancy % +0.52%+0.37%+1.10%
Kelly Criterion % 2.05%2.10%1.51%
📅 Weekly Performance
Best Week % +79.91%+87.54%+27.54%
Worst Week % -30.47%-22.48%-15.41%
Weekly Win Rate % 51.0%47.1%57.1%
📆 Monthly Performance
Best Month % +187.40%+287.03%+12.14%
Worst Month % -47.12%-31.62%-1.09%
Monthly Win Rate % 41.7%41.7%75.0%
🔧 Technical Indicators
RSI (14-period) 63.4468.1748.56
Price vs 50-Day MA % +3.74%-3.60%+2.88%
Price vs 200-Day MA % -16.79%+1.82%N/A

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 QI (QI): -0.511 (Moderate negative)
ALGO (ALGO) vs QI (QI): -0.058 (Weak)

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
QI: Kraken
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