ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO Crypto vs MATH MATH / ALGO 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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🤖 AI Analysis

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Asset ALGO / ALGOALGO / ALGOMATH / ALGO

📈 Performance Metrics

Start Price 1.001.001.89

End Price 1.001.000.33

Price Change % +0.00%+0.00%-82.53%

Period High 1.001.001.93

Period Low 1.001.000.33

Price Range % 0.0%0.0%488.4%

🏆 All-Time Records

All-Time High 1.001.001.93

Days Since ATH 343 days343 days340 days

Distance From ATH % +0.0%+0.0%-82.9%

All-Time Low 1.001.000.33

Distance From ATL % +0.0%+0.0%+0.8%

New ATHs Hit 0 times0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%4.43%

Biggest Jump (1 Day) % +0.00+0.00+0.18

Biggest Drop (1 Day) % 0.000.00-0.46

Days Above Avg % 0.0%0.0%43.9%

Extreme Moves days 0 (0.0%)0 (0.0%)15 (4.4%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%56.0%

Recent Momentum (10-day) % +0.00%+0.00%-9.88%

📊 Statistical Measures

Average Price 1.001.000.61

Median Price 1.001.000.59

Price Std Deviation 0.000.000.22

🚀 Returns & Growth

CAGR % +0.00%+0.00%-84.38%

Annualized Return % +0.00%+0.00%-84.38%

Total Return % +0.00%+0.00%-82.53%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%5.57%

Annualized Volatility % 0.00%0.00%106.40%

Max Drawdown % -0.00%-0.00%-83.01%

Sharpe Ratio 0.0000.000-0.063

Sortino Ratio 0.0000.000-0.066

Calmar Ratio 0.0000.000-1.017

Ulcer Index 0.000.0069.49

📅 Daily Performance

Win Rate % 0.0%0.0%44.0%

Positive Days 00151

Negative Days 00192

Best Day % +0.00%+0.00%+34.70%

Worst Day % 0.00%0.00%-23.93%

Avg Gain (Up Days) % +0.00%+0.00%+4.14%

Avg Loss (Down Days) % -0.00%-0.00%-3.89%

Profit Factor 0.000.000.84

🔥 Streaks & Patterns

Longest Win Streak days 008

Longest Loss Streak days 007

💹 Trading Metrics

Omega Ratio 0.0000.0000.838

Expectancy % +0.00%+0.00%-0.35%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+22.97%

Worst Week % 0.00%0.00%-39.07%

Weekly Win Rate % 0.0%0.0%40.4%

📆 Monthly Performance

Best Month % +0.00%+0.00%+17.28%

Worst Month % 0.00%0.00%-61.32%

Monthly Win Rate % 0.0%0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.00100.0036.63

Price vs 50-Day MA % +0.00%+0.00%-16.63%

Price vs 200-Day MA % +0.00%+0.00%-32.72%

💰 Volume Analysis

Avg Volume 30,998,52830,998,52810,006,409

Total Volume 10,663,493,72810,663,493,7283,442,204,611

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):	0.000 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.000 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.000 (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
MATH: Coinbase