ALGO ALGO / APT 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 / APTALGO / USDMATH / USD

📈 Performance Metrics

Start Price 0.030.440.32

End Price 0.070.140.05

Price Change % +106.77%-68.43%-84.94%

Period High 0.070.510.39

Period Low 0.030.140.05

Price Range % 135.3%275.8%709.1%

🏆 All-Time Records

All-Time High 0.070.510.39

Days Since ATH 1 days336 days335 days

Distance From ATH % +0.0%-72.5%-87.5%

All-Time Low 0.030.140.05

Distance From ATL % +135.3%+3.3%+1.5%

New ATHs Hit 21 times4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.40%4.07%3.40%

Biggest Jump (1 Day) % +0.01+0.07+0.04

Biggest Drop (1 Day) % 0.00-0.08-0.04

Days Above Avg % 42.7%36.6%30.8%

Extreme Moves days 22 (6.4%)19 (5.5%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.3%56.0%

Recent Momentum (10-day) % +14.65%-11.51%-10.45%

📊 Statistical Measures

Average Price 0.050.250.14

Median Price 0.040.230.12

Price Std Deviation 0.010.080.07

🚀 Returns & Growth

CAGR % +116.64%-70.68%-86.67%

Annualized Return % +116.64%-70.68%-86.67%

Total Return % +106.77%-68.43%-84.94%

⚠️ Risk & Volatility

Daily Volatility % 3.61%5.23%4.84%

Annualized Volatility % 69.04%99.91%92.41%

Max Drawdown % -34.54%-73.39%-87.64%

Sharpe Ratio 0.076-0.038-0.090

Sortino Ratio 0.093-0.037-0.097

Calmar Ratio 3.377-0.963-0.989

Ulcer Index 16.7753.1665.67

📅 Daily Performance

Win Rate % 50.6%50.6%43.7%

Positive Days 173173149

Negative Days 169169192

Best Day % +23.91%+20.68%+35.84%

Worst Day % -11.20%-19.82%-25.52%

Avg Gain (Up Days) % +2.73%+3.62%+3.40%

Avg Loss (Down Days) % -2.24%-4.11%-3.42%

Profit Factor 1.250.900.77

🔥 Streaks & Patterns

Longest Win Streak days 10119

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.2500.9020.772

Expectancy % +0.28%-0.20%-0.44%

Kelly Criterion % 4.51%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+24.61%

Worst Week % -17.59%-22.48%-19.41%

Weekly Win Rate % 44.2%42.3%38.5%

📆 Monthly Performance

Best Month % +47.97%+42.39%+13.77%

Worst Month % -25.32%-31.62%-24.24%

Monthly Win Rate % 46.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 78.4132.1238.92

Price vs 50-Day MA % +27.76%-22.99%-28.44%

Price vs 200-Day MA % +40.37%-34.97%-51.57%

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):	-0.163 (Weak)
ALGO (ALGO) vs MATH (MATH):	-0.493 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	0.892 (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