ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDMATH / USD

📈 Performance Metrics

Start Price 1.000.100.30

End Price 1.000.010.06

Price Change % +0.00%-87.50%-79.26%

Period High 1.000.100.39

Period Low 1.000.010.05

Price Range % 0.0%1,555.2%613.0%

🏆 All-Time Records

All-Time High 1.000.100.39

Days Since ATH 343 days319 days316 days

Distance From ATH % +0.0%-87.5%-83.9%

All-Time Low 1.000.010.05

Distance From ATL % +0.0%+107.0%+14.4%

New ATHs Hit 0 times0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.72%3.38%

Biggest Jump (1 Day) % +0.00+0.02+0.04

Biggest Drop (1 Day) % 0.00-0.02-0.04

Days Above Avg % 0.0%31.9%34.3%

Extreme Moves days 0 (0.0%)11 (3.4%)11 (3.2%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%56.4%54.5%

Recent Momentum (10-day) % +0.00%-5.61%-29.03%

📊 Statistical Measures

Average Price 1.000.020.16

Median Price 1.000.010.13

Price Std Deviation 0.000.020.07

🚀 Returns & Growth

CAGR % +0.00%-90.74%-81.26%

Annualized Return % +0.00%-90.74%-81.26%

Total Return % +0.00%-87.50%-79.26%

⚠️ Risk & Volatility

Daily Volatility % 0.00%11.61%4.83%

Annualized Volatility % 0.00%221.71%92.25%

Max Drawdown % -0.00%-93.96%-85.97%

Sharpe Ratio 0.000-0.011-0.071

Sortino Ratio 0.000-0.017-0.076

Calmar Ratio 0.000-0.966-0.945

Ulcer Index 0.0081.1662.49

📅 Daily Performance

Win Rate % 0.0%43.6%45.2%

Positive Days 0139154

Negative Days 0180187

Best Day % +0.00%+129.66%+35.84%

Worst Day % 0.00%-32.74%-25.52%

Avg Gain (Up Days) % +0.00%+6.74%+3.34%

Avg Loss (Down Days) % -0.00%-5.43%-3.38%

Profit Factor 0.000.960.81

🔥 Streaks & Patterns

Longest Win Streak days 099

Longest Loss Streak days 088

💹 Trading Metrics

Omega Ratio 0.0000.9590.814

Expectancy % +0.00%-0.12%-0.35%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+208.28%+24.61%

Worst Week % 0.00%-32.50%-19.41%

Weekly Win Rate % 0.0%42.9%44.2%

📆 Monthly Performance

Best Month % +0.00%+72.21%+13.77%

Worst Month % 0.00%-52.03%-24.24%

Monthly Win Rate % 0.0%16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0060.4331.72

Price vs 50-Day MA % +0.00%+3.65%-27.08%

Price vs 200-Day MA % +0.00%+21.95%-40.97%

💰 Volume Analysis

Avg Volume 30,998,528113,384,2712,379,439

Total Volume 10,663,493,72836,282,966,842818,527,102

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 F (F):	0.000 (Weak)
ALGO (ALGO) vs MATH (MATH):	0.000 (Weak)
F (F) vs MATH (MATH):	0.956 (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
F: Bybit
MATH: Coinbase