ALGO ALGO / ANLOG 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 / ANLOGMATH / USD
📈 Performance Metrics
Start Price 96.040.27
End Price 142.150.05
Price Change % +48.02%-79.96%
Period High 230.010.39
Period Low 74.130.05
Price Range % 210.3%623.6%
🏆 All-Time Records
All-Time High 230.010.39
Days Since ATH 101 days324 days
Distance From ATH % -38.2%-86.2%
All-Time Low 74.130.05
Distance From ATL % +91.8%+0.0%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.35%
Biggest Jump (1 Day) % +49.78+0.04
Biggest Drop (1 Day) % -58.20-0.04
Days Above Avg % 45.7%32.1%
Extreme Moves days 13 (5.1%)10 (2.9%)
Stability Score % 94.7%0.0%
Trend Strength % 54.9%55.0%
Recent Momentum (10-day) % -11.58%-8.06%
📊 Statistical Measures
Average Price 153.590.15
Median Price 144.080.12
Price Std Deviation 36.730.07
🚀 Returns & Growth
CAGR % +75.30%-82.02%
Annualized Return % +75.30%-82.02%
Total Return % +48.02%-79.96%
⚠️ Risk & Volatility
Daily Volatility % 8.13%4.81%
Annualized Volatility % 155.26%91.81%
Max Drawdown % -59.25%-86.18%
Sharpe Ratio 0.060-0.074
Sortino Ratio 0.060-0.080
Calmar Ratio 1.271-0.952
Ulcer Index 22.9463.90
📅 Daily Performance
Win Rate % 54.9%44.7%
Positive Days 140152
Negative Days 115188
Best Day % +53.11%+35.84%
Worst Day % -32.63%-25.52%
Avg Gain (Up Days) % +5.32%+3.36%
Avg Loss (Down Days) % -5.41%-3.36%
Profit Factor 1.200.81
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1990.807
Expectancy % +0.48%-0.36%
Kelly Criterion % 1.68%0.00%
📅 Weekly Performance
Best Week % +57.68%+24.61%
Worst Week % -27.39%-19.41%
Weekly Win Rate % 56.4%42.3%
📆 Monthly Performance
Best Month % +47.25%+20.74%
Worst Month % -5.12%-24.24%
Monthly Win Rate % 80.0%30.8%
🔧 Technical Indicators
RSI (14-period) 59.0043.91
Price vs 50-Day MA % -20.38%-31.34%
Price vs 200-Day MA % -13.15%-48.19%
💰 Volume Analysis
Avg Volume 3,811,078,8552,345,097
Total Volume 975,636,186,872804,368,386

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 MATH (MATH): -0.445 (Moderate negative)

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
MATH: Coinbase
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