ALGO ALGO / ALGO Crypto vs A A / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOA / ALGOMATH / ALGO

📈 Performance Metrics

Start Price 1.002.242.48

End Price 1.001.580.36

Price Change % +0.00%-29.36%-85.45%

Period High 1.002.242.48

Period Low 1.001.510.36

Price Range % 0.0%48.0%599.6%

🏆 All-Time Records

All-Time High 1.002.242.48

Days Since ATH 343 days84 days342 days

Distance From ATH % +0.0%-29.4%-85.5%

All-Time Low 1.001.510.36

Distance From ATL % +0.0%+4.6%+1.8%

New ATHs Hit 0 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.73%4.47%

Biggest Jump (1 Day) % +0.00+0.10+0.18

Biggest Drop (1 Day) % 0.00-0.28-0.46

Days Above Avg % 0.0%61.2%38.2%

Extreme Moves days 0 (0.0%)1 (1.2%)15 (4.4%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.0%56.7%

Recent Momentum (10-day) % +0.00%-12.70%-5.00%

📊 Statistical Measures

Average Price 1.001.970.64

Median Price 1.002.000.59

Price Std Deviation 0.000.140.30

🚀 Returns & Growth

CAGR % +0.00%-77.92%-87.22%

Annualized Return % +0.00%-77.92%-87.22%

Total Return % +0.00%-29.36%-85.45%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.59%5.58%

Annualized Volatility % 0.00%49.50%106.56%

Max Drawdown % -0.00%-32.44%-85.71%

Sharpe Ratio 0.000-0.146-0.073

Sortino Ratio 0.000-0.126-0.076

Calmar Ratio 0.000-2.402-1.018

Ulcer Index 0.0013.7775.34

📅 Daily Performance

Win Rate % 0.0%44.0%43.3%

Positive Days 037148

Negative Days 047194

Best Day % +0.00%+4.95%+34.70%

Worst Day % 0.00%-15.47%-23.93%

Avg Gain (Up Days) % +0.00%+1.54%+4.17%

Avg Loss (Down Days) % -0.00%-1.89%-3.90%

Profit Factor 0.000.640.82

🔥 Streaks & Patterns

Longest Win Streak days 048

Longest Loss Streak days 067

💹 Trading Metrics

Omega Ratio 0.0000.6430.816

Expectancy % +0.00%-0.38%-0.41%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+7.11%+22.97%

Worst Week % 0.00%-9.99%-39.07%

Weekly Win Rate % 0.0%28.6%38.5%

📆 Monthly Performance

Best Month % +0.00%+4.55%+17.28%

Worst Month % 0.00%-10.10%-70.53%

Monthly Win Rate % 0.0%20.0%53.8%

🔧 Technical Indicators

RSI (14-period) 100.0025.2040.55

Price vs 50-Day MA % +0.00%-17.59%-11.13%

Price vs 200-Day MA % +0.00%N/A-28.05%

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 A (A):	0.000 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.000 (Weak)
A (A) vs MATH (MATH):	0.797 (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
A: Kraken
MATH: Coinbase