ADA ADA / ALGO Crypto vs MATH MATH / ALGO 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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🤖 AI Analysis

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Asset ADA / ALGOMATH / ALGO

📈 Performance Metrics

Start Price 4.052.08

End Price 3.260.36

Price Change % -19.67%-82.88%

Period High 4.052.08

Period Low 2.350.34

Price Range % 72.8%515.6%

🏆 All-Time Records

All-Time High 4.052.08

Days Since ATH 343 days342 days

Distance From ATH % -19.7%-82.9%

All-Time Low 2.350.34

Distance From ATL % +38.8%+5.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.17%4.47%

Biggest Jump (1 Day) % +1.30+0.18

Biggest Drop (1 Day) % -0.76-0.46

Days Above Avg % 59.0%42.9%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%56.1%

Recent Momentum (10-day) % -12.63%-9.02%

📊 Statistical Measures

Average Price 3.210.61

Median Price 3.340.59

Price Std Deviation 0.460.24

🚀 Returns & Growth

CAGR % -20.79%-84.80%

Annualized Return % -20.79%-84.80%

Total Return % -19.67%-82.88%

⚠️ Risk & Volatility

Daily Volatility % 4.28%5.57%

Annualized Volatility % 81.78%106.43%

Max Drawdown % -42.13%-83.76%

Sharpe Ratio 0.005-0.065

Sortino Ratio 0.006-0.067

Calmar Ratio -0.493-1.012

Ulcer Index 23.6471.42

📅 Daily Performance

Win Rate % 51.6%43.9%

Positive Days 177150

Negative Days 166192

Best Day % +50.05%+34.70%

Worst Day % -23.87%-23.93%

Avg Gain (Up Days) % +2.19%+4.15%

Avg Loss (Down Days) % -2.29%-3.88%

Profit Factor 1.020.83

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0190.835

Expectancy % +0.02%-0.36%

Kelly Criterion % 0.41%0.00%

📅 Weekly Performance

Best Week % +30.02%+22.97%

Worst Week % -34.99%-39.07%

Weekly Win Rate % 49.1%36.5%

📆 Monthly Performance

Best Month % +41.24%+17.28%

Worst Month % -40.03%-64.79%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 16.0538.23

Price vs 50-Day MA % -10.92%-11.26%

Price vs 200-Day MA % -3.80%-28.04%

💰 Volume Analysis

Avg Volume 73,315,92010,136,380

Total Volume 25,220,676,5443,476,778,452

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).

ADA (ADA) vs MATH (MATH):	0.042 (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

ADA: Kraken
MATH: Coinbase