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 1.820.291.78

End Price 3.770.150.21

Price Change % +107.72%-50.23%-88.10%

Period High 4.070.512.01

Period Low 1.820.140.21

Price Range % 124.1%275.8%864.3%

🏆 All-Time Records

All-Time High 4.070.512.01

Days Since ATH 247 days333 days74 days

Distance From ATH % -7.3%-71.3%-89.5%

All-Time Low 1.820.140.21

Distance From ATL % +107.7%+7.7%+1.4%

New ATHs Hit 8 times7 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%4.21%12.10%

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

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

Days Above Avg % 56.0%35.8%40.0%

Extreme Moves days 16 (4.7%)16 (4.7%)10 (7.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.4%48.7%65.5%

Recent Momentum (10-day) % +8.62%-14.48%-16.17%

📊 Statistical Measures

Average Price 3.160.250.60

Median Price 3.210.230.46

Price Std Deviation 0.360.080.36

🚀 Returns & Growth

CAGR % +118.18%-52.40%-99.63%

Annualized Return % +118.18%-52.40%-99.63%

Total Return % +107.72%-50.23%-88.10%

⚠️ Risk & Volatility

Daily Volatility % 6.11%5.62%16.68%

Annualized Volatility % 116.71%107.45%318.71%

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

Sharpe Ratio 0.066-0.009-0.020

Sortino Ratio 0.067-0.009-0.031

Calmar Ratio 2.715-0.714-1.112

Ulcer Index 19.2852.7370.93

📅 Daily Performance

Win Rate % 54.4%51.3%33.1%

Positive Days 18617645

Negative Days 15616791

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

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

Avg Gain (Up Days) % +4.43%+3.83%+14.94%

Avg Loss (Down Days) % -4.40%-4.14%-7.91%

Profit Factor 1.200.980.93

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2000.9760.935

Expectancy % +0.40%-0.05%-0.35%

Kelly Criterion % 2.06%0.00%0.00%

📅 Weekly Performance

Best Week % +73.81%+65.62%+169.48%

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

Weekly Win Rate % 57.7%44.2%27.3%

📆 Monthly Performance

Best Month % +36.86%+51.26%+336.11%

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

Monthly Win Rate % 46.2%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 58.1432.8824.41

Price vs 50-Day MA % +14.36%-22.32%-57.11%

Price vs 200-Day MA % +14.86%-32.49%N/A

💰 Volume Analysis

Avg Volume 89,778,5947,651,43150,514

Total Volume 30,794,057,6362,632,092,1166,920,433

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):	-0.392 (Moderate negative)
ALGO (ALGO) vs MAT (MAT):	-0.149 (Weak)
ALGO (ALGO) vs MAT (MAT):	0.201 (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