ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDMAT / USD

📈 Performance Metrics

Start Price 0.210.031.78

End Price 0.150.010.27

Price Change % -28.20%-56.77%-85.04%

Period High 0.510.042.01

Period Low 0.150.010.25

Price Range % 235.7%250.4%707.2%

🏆 All-Time Records

All-Time High 0.510.042.01

Days Since ATH 326 days326 days67 days

Distance From ATH % -70.2%-71.0%-86.8%

All-Time Low 0.150.010.25

Distance From ATL % +0.0%+1.5%+6.7%

New ATHs Hit 11 times10 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.32%3.57%12.27%

Biggest Jump (1 Day) % +0.12+0.01+0.69

Biggest Drop (1 Day) % -0.08-0.01-0.64

Days Above Avg % 36.0%29.9%41.4%

Extreme Moves days 18 (5.2%)15 (4.4%)10 (7.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.7%51.3%65.2%

Recent Momentum (10-day) % -6.00%-5.70%-13.72%

📊 Statistical Measures

Average Price 0.260.020.62

Median Price 0.230.020.49

Price Std Deviation 0.080.010.36

🚀 Returns & Growth

CAGR % -29.71%-59.04%-99.48%

Annualized Return % -29.71%-59.04%-99.48%

Total Return % -28.20%-56.77%-85.04%

⚠️ Risk & Volatility

Daily Volatility % 5.84%5.04%17.08%

Annualized Volatility % 111.50%96.36%326.31%

Max Drawdown % -70.21%-71.46%-87.09%

Sharpe Ratio 0.012-0.024-0.011

Sortino Ratio 0.013-0.025-0.017

Calmar Ratio -0.423-0.826-1.142

Ulcer Index 51.7253.7769.89

📅 Daily Performance

Win Rate % 51.3%48.1%33.3%

Positive Days 17616343

Negative Days 16717686

Best Day % +36.95%+41.73%+89.68%

Worst Day % -19.82%-18.52%-34.67%

Avg Gain (Up Days) % +4.07%+3.52%+15.60%

Avg Loss (Down Days) % -4.15%-3.49%-8.09%

Profit Factor 1.030.930.96

🔥 Streaks & Patterns

Longest Win Streak days 1164

Longest Loss Streak days 757

💹 Trading Metrics

Omega Ratio 1.0340.9330.964

Expectancy % +0.07%-0.12%-0.19%

Kelly Criterion % 0.41%0.00%0.00%

📅 Weekly Performance

Best Week % +87.54%+27.34%+169.48%

Worst Week % -22.48%-17.87%-57.12%

Weekly Win Rate % 44.2%50.0%33.3%

📆 Monthly Performance

Best Month % +109.90%+26.58%+336.11%

Worst Month % -31.62%-22.24%-72.65%

Monthly Win Rate % 38.5%30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 48.3848.3444.33

Price vs 50-Day MA % -24.87%-18.69%-55.33%

Price vs 200-Day MA % -30.32%-27.67%N/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 T (T):	0.905 (Strong positive)
ALGO (ALGO) vs MAT (MAT):	0.119 (Weak)
T (T) vs MAT (MAT):	0.208 (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

ALGO: Kraken
T: Kraken
MAT: Kraken