ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MAT MAT / 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 / APTALGO / USDMAT / USD

📈 Performance Metrics

Start Price 0.040.501.78

End Price 0.070.130.20

Price Change % +89.72%-74.14%-88.87%

Period High 0.070.512.01

Period Low 0.030.130.20

Price Range % 139.0%290.9%916.9%

🏆 All-Time Records

All-Time High 0.070.512.01

Days Since ATH 1 days338 days79 days

Distance From ATH % -0.1%-74.4%-90.2%

All-Time Low 0.030.130.20

Distance From ATL % +138.8%+0.0%+0.0%

New ATHs Hit 21 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.37%4.05%12.06%

Biggest Jump (1 Day) % +0.01+0.07+0.69

Biggest Drop (1 Day) % 0.00-0.08-0.64

Days Above Avg % 43.0%36.3%38.6%

Extreme Moves days 22 (6.4%)20 (5.8%)10 (6.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.1%66.0%

Recent Momentum (10-day) % +18.73%-8.04%-18.28%

📊 Statistical Measures

Average Price 0.050.250.59

Median Price 0.040.230.43

Price Std Deviation 0.010.080.36

🚀 Returns & Growth

CAGR % +97.68%-76.29%-99.62%

Annualized Return % +97.68%-76.29%-99.62%

Total Return % +89.72%-74.14%-88.87%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.21%16.54%

Annualized Volatility % 68.48%99.45%316.03%

Max Drawdown % -34.54%-74.42%-90.17%

Sharpe Ratio 0.070-0.050-0.021

Sortino Ratio 0.085-0.049-0.033

Calmar Ratio 2.828-1.025-1.105

Ulcer Index 16.7753.4671.62

📅 Daily Performance

Win Rate % 50.4%49.9%32.1%

Positive Days 17317145

Negative Days 17017295

Best Day % +23.91%+20.68%+89.68%

Worst Day % -11.20%-19.82%-34.67%

Avg Gain (Up Days) % +2.68%+3.59%+15.41%

Avg Loss (Down Days) % -2.23%-4.08%-7.83%

Profit Factor 1.230.870.93

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2260.8740.932

Expectancy % +0.25%-0.26%-0.36%

Kelly Criterion % 4.17%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+169.48%

Worst Week % -17.59%-22.48%-57.12%

Weekly Win Rate % 42.3%40.4%26.1%

📆 Monthly Performance

Best Month % +47.97%+42.39%+336.11%

Worst Month % -25.32%-33.78%-72.65%

Monthly Win Rate % 46.2%30.8%14.3%

🔧 Technical Indicators

RSI (14-period) 88.8423.4828.41

Price vs 50-Day MA % +27.83%-26.65%-53.57%

Price vs 200-Day MA % +41.61%-39.23%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 ALGO (ALGO):	-0.168 (Weak)
ALGO (ALGO) vs MAT (MAT):	-0.208 (Weak)
ALGO (ALGO) vs MAT (MAT):	0.250 (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
ALGO: Kraken
MAT: Kraken