ALGO ALGO / ALPHA Crypto vs ALGO ALGO / 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 / ALPHAALGO / USDMATH / USD

📈 Performance Metrics

Start Price 2.000.160.30

End Price 22.410.190.06

Price Change % +1,022.40%+18.70%-79.26%

Period High 22.440.510.39

Period Low 1.970.150.05

Price Range % 1,037.2%250.0%613.0%

🏆 All-Time Records

All-Time High 22.440.510.39

Days Since ATH 4 days317 days316 days

Distance From ATH % -0.2%-62.8%-83.9%

All-Time Low 1.970.150.05

Distance From ATL % +1,035.3%+30.1%+14.4%

New ATHs Hit 53 times14 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%4.40%3.38%

Biggest Jump (1 Day) % +5.00+0.12+0.04

Biggest Drop (1 Day) % -4.39-0.08-0.04

Days Above Avg % 34.3%36.0%34.3%

Extreme Moves days 17 (5.0%)18 (5.2%)11 (3.2%)

Stability Score % 32.3%0.0%0.0%

Trend Strength % 57.7%52.2%54.5%

Recent Momentum (10-day) % +38.66%-20.99%-29.03%

📊 Statistical Measures

Average Price 9.240.260.16

Median Price 6.950.230.13

Price Std Deviation 5.270.080.07

🚀 Returns & Growth

CAGR % +1,210.71%+20.01%-81.26%

Annualized Return % +1,210.71%+20.01%-81.26%

Total Return % +1,022.40%+18.70%-79.26%

⚠️ Risk & Volatility

Daily Volatility % 6.25%6.10%4.83%

Annualized Volatility % 119.48%116.60%92.25%

Max Drawdown % -54.60%-69.76%-85.97%

Sharpe Ratio 0.1440.038-0.071

Sortino Ratio 0.1530.042-0.076

Calmar Ratio 22.1760.287-0.945

Ulcer Index 15.7050.5162.49

📅 Daily Performance

Win Rate % 57.7%52.2%45.2%

Positive Days 198179154

Negative Days 145164187

Best Day % +33.46%+36.95%+35.84%

Worst Day % -27.96%-19.82%-25.52%

Avg Gain (Up Days) % +4.35%+4.28%+3.34%

Avg Loss (Down Days) % -3.81%-4.19%-3.38%

Profit Factor 1.561.110.81

🔥 Streaks & Patterns

Longest Win Streak days 8119

Longest Loss Streak days 678

💹 Trading Metrics

Omega Ratio 1.5591.1150.814

Expectancy % +0.90%+0.23%-0.35%

Kelly Criterion % 5.43%1.28%0.00%

📅 Weekly Performance

Best Week % +49.33%+87.54%+24.61%

Worst Week % -17.01%-22.48%-19.41%

Weekly Win Rate % 55.8%48.1%44.2%

📆 Monthly Performance

Best Month % +91.94%+178.18%+13.77%

Worst Month % -13.45%-31.62%-24.24%

Monthly Win Rate % 69.2%46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 78.5139.8031.72

Price vs 50-Day MA % +44.24%-11.98%-27.08%

Price vs 200-Day MA % +80.00%-13.39%-40.97%

💰 Volume Analysis

Avg Volume 253,249,6758,314,8132,379,439

Total Volume 87,117,888,3222,860,295,842818,527,102

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 ALGO (ALGO):	-0.291 (Weak)
ALGO (ALGO) vs MATH (MATH):	-0.688 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	0.765 (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
ALGO: Kraken
MATH: Coinbase