ALGO ALGO / USD Crypto vs A A / USD Crypto vs MATH MATH / USD Crypto

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

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Asset ALGO / USDA / USDMATH / USD
📈 Performance Metrics
Start Price 0.350.600.26
End Price 0.110.160.03
Price Change % -67.09%-73.21%-87.18%
Period High 0.470.600.28
Period Low 0.110.150.03
Price Range % 336.6%309.0%798.7%
🏆 All-Time Records
All-Time High 0.470.600.28
Days Since ATH 315 days128 days338 days
Distance From ATH % -75.6%-73.2%-87.8%
All-Time Low 0.110.150.03
Distance From ATL % +6.7%+9.6%+9.4%
New ATHs Hit 6 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.73%3.33%
Biggest Jump (1 Day) % +0.07+0.05+0.04
Biggest Drop (1 Day) % -0.05-0.13-0.03
Days Above Avg % 41.3%61.2%39.0%
Extreme Moves days 19 (5.5%)3 (2.3%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%57.0%55.4%
Recent Momentum (10-day) % -13.53%-11.17%-21.40%
📊 Statistical Measures
Average Price 0.230.380.13
Median Price 0.220.420.11
Price Std Deviation 0.070.140.06
🚀 Returns & Growth
CAGR % -69.35%-97.66%-88.76%
Annualized Return % -69.35%-97.66%-88.76%
Total Return % -67.09%-73.21%-87.18%
⚠️ Risk & Volatility
Daily Volatility % 5.04%4.42%4.81%
Annualized Volatility % 96.38%84.52%91.85%
Max Drawdown % -77.10%-75.55%-88.87%
Sharpe Ratio -0.039-0.207-0.101
Sortino Ratio -0.039-0.180-0.107
Calmar Ratio -0.900-1.293-0.999
Ulcer Index 52.2643.4258.07
📅 Daily Performance
Win Rate % 49.6%42.1%44.3%
Positive Days 17053151
Negative Days 17373190
Best Day % +20.68%+18.46%+35.84%
Worst Day % -19.82%-32.22%-25.52%
Avg Gain (Up Days) % +3.56%+2.31%+3.27%
Avg Loss (Down Days) % -3.88%-3.28%-3.48%
Profit Factor 0.900.510.75
🔥 Streaks & Patterns
Longest Win Streak days 1149
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 0.9000.5100.749
Expectancy % -0.20%-0.93%-0.49%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+15.72%+24.61%
Worst Week % -22.48%-18.58%-18.43%
Weekly Win Rate % 40.4%30.0%40.4%
📆 Monthly Performance
Best Month % +42.39%+-2.27%+13.77%
Worst Month % -31.62%-28.20%-26.52%
Monthly Win Rate % 30.8%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 31.2337.7419.00
Price vs 50-Day MA % -21.25%-25.34%-32.87%
Price vs 200-Day MA % -44.38%N/A-63.18%

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): 0.989 (Strong positive)
ALGO (ALGO) vs MATH (MATH): 0.859 (Strong positive)
A (A) vs MATH (MATH): 0.991 (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
A: Kraken
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures