ALGO ALGO / ACM Crypto vs 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 / ACMALGO / USDMATH / USD
📈 Performance Metrics
Start Price 0.080.130.31
End Price 0.310.180.06
Price Change % +269.74%+38.46%-80.01%
Period High 0.390.510.39
Period Low 0.080.130.05
Price Range % 363.0%287.9%613.0%
🏆 All-Time Records
All-Time High 0.390.510.39
Days Since ATH 91 days314 days312 days
Distance From ATH % -20.0%-64.3%-84.4%
All-Time Low 0.080.130.05
Distance From ATL % +270.2%+38.5%+11.5%
New ATHs Hit 19 times17 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%4.43%3.34%
Biggest Jump (1 Day) % +0.07+0.12+0.04
Biggest Drop (1 Day) % -0.06-0.08-0.04
Days Above Avg % 52.2%36.0%35.0%
Extreme Moves days 18 (5.3%)18 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.0%52.5%55.0%
Recent Momentum (10-day) % +10.40%-17.42%-20.28%
📊 Statistical Measures
Average Price 0.240.260.16
Median Price 0.240.230.13
Price Std Deviation 0.040.080.08
🚀 Returns & Growth
CAGR % +303.73%+41.38%-82.06%
Annualized Return % +303.73%+41.38%-82.06%
Total Return % +269.74%+38.46%-80.01%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.13%4.82%
Annualized Volatility % 106.62%117.16%92.17%
Max Drawdown % -43.11%-69.76%-85.97%
Sharpe Ratio 0.0960.045-0.074
Sortino Ratio 0.1110.051-0.079
Calmar Ratio 7.0450.593-0.954
Ulcer Index 26.3150.1561.92
📅 Daily Performance
Win Rate % 52.0%52.5%44.7%
Positive Days 178180152
Negative Days 164163188
Best Day % +35.77%+36.95%+35.84%
Worst Day % -22.50%-19.82%-25.52%
Avg Gain (Up Days) % +4.09%+4.34%+3.35%
Avg Loss (Down Days) % -3.32%-4.21%-3.35%
Profit Factor 1.341.140.81
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3361.1380.807
Expectancy % +0.53%+0.28%-0.36%
Kelly Criterion % 3.94%1.51%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+24.61%
Worst Week % -18.15%-22.48%-19.41%
Weekly Win Rate % 46.2%48.1%42.3%
📆 Monthly Performance
Best Month % +194.04%+237.77%+13.77%
Worst Month % -22.23%-31.62%-24.24%
Monthly Win Rate % 46.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 71.9638.3033.02
Price vs 50-Day MA % +20.63%-16.60%-31.54%
Price vs 200-Day MA % +23.60%-16.79%-43.15%
💰 Volume Analysis
Avg Volume 7,223,1268,271,7262,407,346
Total Volume 2,477,532,2782,845,473,786825,719,527

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 ALGO (ALGO): 0.365 (Moderate positive)
ALGO (ALGO) vs MATH (MATH): -0.299 (Weak)
ALGO (ALGO) vs MATH (MATH): 0.718 (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
ALGO: Kraken
MATH: Coinbase
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