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 0.190.27

End Price 0.160.06

Price Change % -12.84%-79.21%

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 321 days319 days

Distance From ATH % -68.3%-85.5%

All-Time Low 0.150.05

Distance From ATL % +4.9%+3.5%

New ATHs Hit 13 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%3.31%

Biggest Jump (1 Day) % +0.12+0.04

Biggest Drop (1 Day) % -0.08-0.04

Days Above Avg % 36.0%33.5%

Extreme Moves days 18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 48.1%54.7%

Recent Momentum (10-day) % -11.62%-21.32%

📊 Statistical Measures

Average Price 0.260.15

Median Price 0.230.13

Price Std Deviation 0.080.07

🚀 Returns & Growth

CAGR % -13.61%-81.30%

Annualized Return % -13.61%-81.30%

Total Return % -12.84%-79.21%

⚠️ Risk & Volatility

Daily Volatility % 5.93%4.80%

Annualized Volatility % 113.29%91.61%

Max Drawdown % -69.76%-85.97%

Sharpe Ratio 0.022-0.072

Sortino Ratio 0.024-0.078

Calmar Ratio -0.195-0.946

Ulcer Index 51.0363.05

📅 Daily Performance

Win Rate % 51.9%45.0%

Positive Days 178153

Negative Days 165187

Best Day % +36.95%+35.84%

Worst Day % -19.82%-25.52%

Avg Gain (Up Days) % +4.16%+3.33%

Avg Loss (Down Days) % -4.21%-3.36%

Profit Factor 1.060.81

🔥 Streaks & Patterns

Longest Win Streak days 119

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0650.812

Expectancy % +0.13%-0.35%

Kelly Criterion % 0.75%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 % +139.16%+19.28%

Worst Month % -31.62%-24.24%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 43.5029.70

Price vs 50-Day MA % -22.89%-31.82%

Price vs 200-Day MA % -25.95%-46.21%

💰 Volume Analysis

Avg Volume 8,315,8372,364,343

Total Volume 2,860,647,928810,969,739

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):	0.813 (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