ALGO ALGO / WEMIX Crypto vs ALGO ALGO / USD Crypto vs THE THE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / WEMIXALGO / USDTHE / USD
📈 Performance Metrics
Start Price 0.230.223.06
End Price 0.320.160.16
Price Change % +41.85%-30.22%-94.92%
Period High 0.920.513.28
Period Low 0.200.150.15
Price Range % 354.7%235.1%2,055.1%
🏆 All-Time Records
All-Time High 0.920.513.28
Days Since ATH 149 days325 days334 days
Distance From ATH % -65.2%-69.3%-95.3%
All-Time Low 0.200.150.15
Distance From ATL % +58.4%+2.7%+2.2%
New ATHs Hit 24 times10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.33%6.05%
Biggest Jump (1 Day) % +0.18+0.12+0.22
Biggest Drop (1 Day) % -0.32-0.08-0.63
Days Above Avg % 44.2%36.0%24.7%
Extreme Moves days 16 (4.7%)18 (5.2%)14 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%48.7%53.4%
Recent Momentum (10-day) % +2.80%-5.52%-24.71%
📊 Statistical Measures
Average Price 0.390.260.58
Median Price 0.370.230.37
Price Std Deviation 0.110.080.56
🚀 Returns & Growth
CAGR % +45.07%-31.82%-96.11%
Annualized Return % +45.07%-31.82%-96.11%
Total Return % +41.85%-30.22%-94.92%
⚠️ Risk & Volatility
Daily Volatility % 7.65%5.84%8.65%
Annualized Volatility % 146.16%111.61%165.21%
Max Drawdown % -72.74%-70.16%-95.36%
Sharpe Ratio 0.0500.010-0.059
Sortino Ratio 0.0590.011-0.063
Calmar Ratio 0.620-0.453-1.008
Ulcer Index 45.4651.5784.06
📅 Daily Performance
Win Rate % 48.1%51.3%46.6%
Positive Days 165176156
Negative Days 178167179
Best Day % +60.25%+36.95%+67.56%
Worst Day % -34.24%-19.82%-52.40%
Avg Gain (Up Days) % +5.50%+4.07%+5.43%
Avg Loss (Down Days) % -4.37%-4.17%-5.69%
Profit Factor 1.171.030.83
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1681.0300.832
Expectancy % +0.38%+0.06%-0.51%
Kelly Criterion % 1.58%0.36%0.00%
📅 Weekly Performance
Best Week % +79.91%+87.54%+71.45%
Worst Week % -30.47%-22.48%-31.77%
Weekly Win Rate % 50.0%46.2%45.1%
📆 Monthly Performance
Best Month % +187.40%+98.25%+52.42%
Worst Month % -47.12%-31.62%-56.16%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 65.1548.4638.38
Price vs 50-Day MA % +3.33%-23.35%-51.76%
Price vs 200-Day MA % -17.54%-28.38%-50.92%
💰 Volume Analysis
Avg Volume 11,265,4127,968,58822,209,005
Total Volume 3,875,301,8232,741,194,2167,462,225,596

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): 0.165 (Weak)
ALGO (ALGO) vs THE (THE): 0.032 (Weak)
ALGO (ALGO) vs THE (THE): 0.830 (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
THE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures