ALGO ALGO / ALEPH Crypto vs ALGO ALGO / 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 / ALEPHALGO / USDMAT / USD

📈 Performance Metrics

Start Price 2.000.321.78

End Price 3.690.140.26

Price Change % +84.07%-55.16%-85.62%

Period High 4.070.512.01

Period Low 2.000.140.21

Price Range % 103.2%275.8%864.3%

🏆 All-Time Records

All-Time High 4.070.512.01

Days Since ATH 247 days334 days75 days

Distance From ATH % -9.4%-71.6%-87.3%

All-Time Low 2.000.140.21

Distance From ATL % +84.1%+6.6%+22.5%

New ATHs Hit 7 times6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%4.19%12.11%

Biggest Jump (1 Day) % +0.66+0.12+0.69

Biggest Drop (1 Day) % -1.24-0.08-0.64

Days Above Avg % 55.6%36.6%39.7%

Extreme Moves days 16 (4.7%)16 (4.7%)10 (7.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.0%48.7%65.0%

Recent Momentum (10-day) % +8.37%-14.22%-15.77%

📊 Statistical Measures

Average Price 3.170.250.60

Median Price 3.220.230.45

Price Std Deviation 0.360.080.36

🚀 Returns & Growth

CAGR % +92.15%-57.41%-99.36%

Annualized Return % +92.15%-57.41%-99.36%

Total Return % +84.07%-55.16%-85.62%

⚠️ Risk & Volatility

Daily Volatility % 6.10%5.60%16.73%

Annualized Volatility % 116.45%106.96%319.68%

Max Drawdown % -43.53%-73.39%-89.63%

Sharpe Ratio 0.060-0.014-0.011

Sortino Ratio 0.061-0.015-0.017

Calmar Ratio 2.117-0.782-1.109

Ulcer Index 19.3152.8771.04

📅 Daily Performance

Win Rate % 54.0%51.3%33.1%

Positive Days 18417645

Negative Days 15716791

Best Day % +29.85%+36.95%+89.68%

Worst Day % -35.02%-19.82%-34.67%

Avg Gain (Up Days) % +4.42%+3.77%+15.41%

Avg Loss (Down Days) % -4.38%-4.14%-7.91%

Profit Factor 1.180.960.96

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.1820.9600.964

Expectancy % +0.37%-0.08%-0.19%

Kelly Criterion % 1.89%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+50.66%+169.48%

Worst Week % -19.63%-22.48%-57.12%

Weekly Win Rate % 55.8%44.2%31.8%

📆 Monthly Performance

Best Month % +29.70%+42.39%+336.11%

Worst Month % -20.61%-31.62%-72.65%

Monthly Win Rate % 46.2%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 56.0135.8244.62

Price vs 50-Day MA % +11.81%-22.24%-47.01%

Price vs 200-Day MA % +12.26%-33.07%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 ALGO (ALGO):	-0.394 (Moderate negative)
ALGO (ALGO) vs MAT (MAT):	-0.146 (Weak)
ALGO (ALGO) 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
ALGO: Kraken
MAT: Kraken