WEMIX WEMIX / USD Crypto vs ALGO ALGO / 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 WEMIX / USDALGO / USD
📈 Performance Metrics
Start Price 0.990.26
End Price 0.430.14
Price Change % -56.87%-47.04%
Period High 1.370.51
Period Low 0.210.14
Price Range % 544.5%271.8%
🏆 All-Time Records
All-Time High 1.370.51
Days Since ATH 342 days328 days
Distance From ATH % -68.8%-73.1%
All-Time Low 0.210.14
Distance From ATL % +101.0%+0.0%
New ATHs Hit 2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.29%
Biggest Jump (1 Day) % +0.23+0.12
Biggest Drop (1 Day) % -0.28-0.08
Days Above Avg % 55.9%36.0%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%49.3%
Recent Momentum (10-day) % -12.65%-10.42%
📊 Statistical Measures
Average Price 0.680.26
Median Price 0.700.23
Price Std Deviation 0.230.08
🚀 Returns & Growth
CAGR % -59.02%-49.16%
Annualized Return % -59.02%-49.16%
Total Return % -56.87%-47.04%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.74%
Annualized Volatility % 131.51%109.68%
Max Drawdown % -84.48%-73.10%
Sharpe Ratio -0.002-0.004
Sortino Ratio -0.002-0.005
Calmar Ratio -0.699-0.672
Ulcer Index 53.0652.02
📅 Daily Performance
Win Rate % 46.4%50.7%
Positive Days 159174
Negative Days 184169
Best Day % +54.76%+36.95%
Worst Day % -38.07%-19.82%
Avg Gain (Up Days) % +4.37%+3.99%
Avg Loss (Down Days) % -3.80%-4.16%
Profit Factor 0.990.99
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9940.988
Expectancy % -0.01%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +57.94%+87.54%
Worst Week % -46.00%-22.48%
Weekly Win Rate % 32.7%44.2%
📆 Monthly Performance
Best Month % +126.12%+71.44%
Worst Month % -68.93%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 19.4623.25
Price vs 50-Day MA % -32.50%-30.67%
Price vs 200-Day MA % -29.56%-36.93%
💰 Volume Analysis
Avg Volume 391,8567,903,556
Total Volume 135,190,3092,718,823,205

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).

WEMIX (WEMIX) vs ALGO (ALGO): 0.724 (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

WEMIX: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures