ALGO ALGO / ALGO Crypto vs MAT MAT / 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 / ALGOMAT / ALGO

📈 Performance Metrics

Start Price 1.0010.51

End Price 1.001.23

Price Change % +0.00%-88.31%

Period High 1.0010.51

Period Low 1.001.07

Price Range % 0.0%883.6%

🏆 All-Time Records

All-Time High 1.0010.51

Days Since ATH 343 days148 days

Distance From ATH % +0.0%-88.3%

All-Time Low 1.001.07

Distance From ATL % +0.0%+14.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%11.01%

Biggest Jump (1 Day) % +0.00+2.39

Biggest Drop (1 Day) % 0.00-3.56

Days Above Avg % 0.0%39.6%

Extreme Moves days 0 (0.0%)10 (6.8%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%62.8%

Recent Momentum (10-day) % +0.00%-14.43%

📊 Statistical Measures

Average Price 1.002.70

Median Price 1.002.01

Price Std Deviation 0.001.60

🚀 Returns & Growth

CAGR % +0.00%-99.50%

Annualized Return % +0.00%-99.50%

Total Return % +0.00%-88.31%

⚠️ Risk & Volatility

Daily Volatility % 0.00%15.64%

Annualized Volatility % 0.00%298.84%

Max Drawdown % -0.00%-89.83%

Sharpe Ratio 0.000-0.025

Sortino Ratio 0.000-0.038

Calmar Ratio 0.000-1.108

Ulcer Index 0.0075.83

📅 Daily Performance

Win Rate % 0.0%37.2%

Positive Days 055

Negative Days 093

Best Day % +0.00%+83.54%

Worst Day % 0.00%-33.91%

Avg Gain (Up Days) % +0.00%+12.13%

Avg Loss (Down Days) % -0.00%-7.80%

Profit Factor 0.000.92

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 09

💹 Trading Metrics

Omega Ratio 0.0000.919

Expectancy % +0.00%-0.40%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+153.36%

Worst Week % 0.00%-58.69%

Weekly Win Rate % 0.0%26.1%

📆 Monthly Performance

Best Month % +0.00%+345.32%

Worst Month % 0.00%-75.07%

Monthly Win Rate % 0.0%14.3%

🔧 Technical Indicators

RSI (14-period) 100.0030.03

Price vs 50-Day MA % +0.00%-41.33%

Price vs 200-Day MA % +0.00%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 MAT (MAT):	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
MAT: Kraken