ALGO ALGO / USD Crypto vs MATH MATH / 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 / USDMATH / USD
📈 Performance Metrics
Start Price 0.200.27
End Price 0.160.06
Price Change % -16.98%-78.58%
Period High 0.510.39
Period Low 0.150.05
Price Range % 230.7%613.0%
🏆 All-Time Records
All-Time High 0.510.39
Days Since ATH 322 days320 days
Distance From ATH % -68.0%-84.9%
All-Time Low 0.150.05
Distance From ATL % +5.9%+7.3%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.33%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.08-0.04
Days Above Avg % 36.0%33.2%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%54.7%
Recent Momentum (10-day) % -8.34%-18.20%
📊 Statistical Measures
Average Price 0.260.15
Median Price 0.230.12
Price Std Deviation 0.080.07
🚀 Returns & Growth
CAGR % -17.96%-80.69%
Annualized Return % -17.96%-80.69%
Total Return % -16.98%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.80%
Annualized Volatility % 113.14%91.74%
Max Drawdown % -69.76%-85.97%
Sharpe Ratio 0.020-0.070
Sortino Ratio 0.021-0.075
Calmar Ratio -0.258-0.938
Ulcer Index 51.1663.22
📅 Daily Performance
Win Rate % 51.6%45.0%
Positive Days 177153
Negative Days 166187
Best Day % +36.95%+35.84%
Worst Day % -19.82%-25.52%
Avg Gain (Up Days) % +4.15%+3.35%
Avg Loss (Down Days) % -4.19%-3.36%
Profit Factor 1.060.82
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0570.817
Expectancy % +0.12%-0.34%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +87.54%+24.61%
Worst Week % -22.48%-19.41%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +125.76%+18.54%
Worst Month % -31.62%-24.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.5844.93
Price vs 50-Day MA % -21.71%-28.53%
Price vs 200-Day MA % -25.30%-44.10%
💰 Volume Analysis
Avg Volume 8,114,8092,354,753
Total Volume 2,791,494,301807,680,444

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 MATH (MATH): 0.822 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures