ALGO ALGO / ARTY Crypto vs ALGO ALGO / USD Crypto vs MANTA MANTA / 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 / ARTYALGO / USDMANTA / USD
📈 Performance Metrics
Start Price 0.460.210.74
End Price 1.000.150.12
Price Change % +114.69%-28.20%-83.29%
Period High 2.020.511.31
Period Low 0.290.150.09
Price Range % 592.4%235.7%1,328.1%
🏆 All-Time Records
All-Time High 2.020.511.31
Days Since ATH 81 days326 days328 days
Distance From ATH % -50.8%-70.2%-90.6%
All-Time Low 0.290.150.09
Distance From ATL % +240.9%+0.0%+34.4%
New ATHs Hit 25 times11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%4.32%4.93%
Biggest Jump (1 Day) % +0.23+0.12+0.14
Biggest Drop (1 Day) % -0.42-0.08-0.25
Days Above Avg % 36.0%36.0%27.0%
Extreme Moves days 24 (7.0%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.9%48.7%51.5%
Recent Momentum (10-day) % +23.60%-6.00%+8.29%
📊 Statistical Measures
Average Price 0.930.260.38
Median Price 0.800.230.24
Price Std Deviation 0.460.080.30
🚀 Returns & Growth
CAGR % +125.48%-29.71%-85.02%
Annualized Return % +125.48%-29.71%-85.02%
Total Return % +114.69%-28.20%-83.29%
⚠️ Risk & Volatility
Daily Volatility % 7.47%5.84%6.63%
Annualized Volatility % 142.70%111.50%126.73%
Max Drawdown % -72.98%-70.21%-93.00%
Sharpe Ratio 0.0690.012-0.043
Sortino Ratio 0.0600.013-0.040
Calmar Ratio 1.719-0.423-0.914
Ulcer Index 33.3751.7274.57
📅 Daily Performance
Win Rate % 58.9%51.3%48.2%
Positive Days 202176165
Negative Days 141167177
Best Day % +24.24%+36.95%+23.05%
Worst Day % -32.34%-19.82%-46.74%
Avg Gain (Up Days) % +4.87%+4.07%+4.75%
Avg Loss (Down Days) % -5.72%-4.15%-4.98%
Profit Factor 1.221.030.89
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 5711
💹 Trading Metrics
Omega Ratio 1.2201.0340.890
Expectancy % +0.52%+0.07%-0.28%
Kelly Criterion % 1.85%0.41%0.00%
📅 Weekly Performance
Best Week % +40.69%+87.54%+53.40%
Worst Week % -50.23%-22.48%-25.61%
Weekly Win Rate % 67.3%44.2%51.9%
📆 Monthly Performance
Best Month % +83.44%+109.90%+61.34%
Worst Month % -37.04%-31.62%-47.14%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 80.1748.3868.32
Price vs 50-Day MA % -0.63%-24.87%-22.82%
Price vs 200-Day MA % -18.22%-30.32%-41.08%
💰 Volume Analysis
Avg Volume 25,736,0527,922,4973,251,787
Total Volume 8,853,201,9062,725,339,0451,121,866,581

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): -0.332 (Moderate negative)
ALGO (ALGO) vs MANTA (MANTA): -0.549 (Moderate negative)
ALGO (ALGO) vs MANTA (MANTA): 0.873 (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
MANTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures