ALGO ALGO / USD Crypto vs A A / USD Crypto vs MAT MAT / 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 / USDA / USDMAT / USD

📈 Performance Metrics

Start Price 0.220.601.78

End Price 0.160.240.29

Price Change % -30.22%-60.61%-83.45%

Period High 0.510.602.01

Period Low 0.150.240.25

Price Range % 235.1%154.5%707.2%

🏆 All-Time Records

All-Time High 0.510.602.01

Days Since ATH 325 days97 days66 days

Distance From ATH % -69.3%-60.6%-85.4%

All-Time Low 0.150.240.25

Distance From ATL % +2.7%+0.3%+18.0%

New ATHs Hit 10 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.33%2.73%12.27%

Biggest Jump (1 Day) % +0.12+0.05+0.69

Biggest Drop (1 Day) % -0.08-0.13-0.64

Days Above Avg % 36.0%62.2%41.7%

Extreme Moves days 18 (5.2%)2 (2.1%)10 (7.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%55.7%64.9%

Recent Momentum (10-day) % -5.52%-11.35%-17.54%

📊 Statistical Measures

Average Price 0.260.440.63

Median Price 0.230.480.49

Price Std Deviation 0.080.100.36

🚀 Returns & Growth

CAGR % -31.82%-97.00%-99.33%

Annualized Return % -31.82%-97.00%-99.33%

Total Return % -30.22%-60.61%-83.45%

⚠️ Risk & Volatility

Daily Volatility % 5.84%4.74%17.13%

Annualized Volatility % 111.61%90.56%327.17%

Max Drawdown % -70.16%-60.71%-87.09%

Sharpe Ratio 0.010-0.175-0.007

Sortino Ratio 0.011-0.150-0.011

Calmar Ratio -0.453-1.598-1.141

Ulcer Index 51.5731.2169.73

📅 Daily Performance

Win Rate % 51.3%43.2%33.6%

Positive Days 1764143

Negative Days 1675485

Best Day % +36.95%+18.46%+89.68%

Worst Day % -19.82%-32.22%-34.67%

Avg Gain (Up Days) % +4.07%+2.38%+15.60%

Avg Loss (Down Days) % -4.17%-3.30%-8.07%

Profit Factor 1.030.550.98

🔥 Streaks & Patterns

Longest Win Streak days 1144

Longest Loss Streak days 767

💹 Trading Metrics

Omega Ratio 1.0300.5480.977

Expectancy % +0.06%-0.85%-0.12%

Kelly Criterion % 0.36%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+15.72%+169.48%

Worst Week % -22.48%-18.58%-57.12%

Weekly Win Rate % 46.2%43.8%33.3%

📆 Monthly Performance

Best Month % +98.25%+-2.27%+336.11%

Worst Month % -31.62%-17.80%-72.65%

Monthly Win Rate % 38.5%0.0%16.7%

🔧 Technical Indicators

RSI (14-period) 48.4645.1650.74

Price vs 50-Day MA % -23.35%-36.36%-52.05%

Price vs 200-Day MA % -28.38%N/AN/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 A (A):	0.975 (Strong positive)
ALGO (ALGO) vs MAT (MAT):	0.106 (Weak)
A (A) vs MAT (MAT):	0.312 (Moderate 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
A: Kraken
MAT: Kraken