ALGO ALGO / B2 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 / B2ALGO / USDMATH / USD

📈 Performance Metrics

Start Price 0.180.320.31

End Price 0.250.140.05

Price Change % +37.13%-55.16%-82.67%

Period High 0.330.510.39

Period Low 0.140.140.05

Price Range % 133.0%275.8%709.1%

🏆 All-Time Records

All-Time High 0.330.510.39

Days Since ATH 6 days334 days332 days

Distance From ATH % -23.9%-71.6%-86.4%

All-Time Low 0.140.140.05

Distance From ATL % +77.3%+6.6%+10.0%

New ATHs Hit 6 times6 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.51%4.19%3.40%

Biggest Jump (1 Day) % +0.13+0.12+0.04

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

Days Above Avg % 29.0%36.6%30.6%

Extreme Moves days 1 (3.3%)16 (4.7%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 46.7%48.7%55.3%

Recent Momentum (10-day) % +30.40%-14.22%-13.38%

📊 Statistical Measures

Average Price 0.200.250.15

Median Price 0.190.230.12

Price Std Deviation 0.040.080.07

🚀 Returns & Growth

CAGR % +4,562.17%-57.41%-84.60%

Annualized Return % +4,562.17%-57.41%-84.60%

Total Return % +37.13%-55.16%-82.67%

⚠️ Risk & Volatility

Daily Volatility % 14.57%5.60%4.85%

Annualized Volatility % 278.36%106.96%92.66%

Max Drawdown % -25.50%-73.39%-87.64%

Sharpe Ratio 0.130-0.014-0.082

Sortino Ratio 0.238-0.015-0.088

Calmar Ratio 178.878-0.782-0.965

Ulcer Index 11.7152.8765.26

📅 Daily Performance

Win Rate % 46.7%51.3%44.4%

Positive Days 14176151

Negative Days 16167189

Best Day % +69.76%+36.95%+35.84%

Worst Day % -19.54%-19.82%-25.52%

Avg Gain (Up Days) % +10.17%+3.77%+3.39%

Avg Loss (Down Days) % -5.35%-4.14%-3.43%

Profit Factor 1.660.960.79

🔥 Streaks & Patterns

Longest Win Streak days 3119

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 1.6650.9600.791

Expectancy % +1.90%-0.08%-0.40%

Kelly Criterion % 3.48%0.00%0.00%

📅 Weekly Performance

Best Week % +51.91%+50.66%+24.61%

Worst Week % -3.59%-22.48%-19.41%

Weekly Win Rate % 83.3%44.2%42.3%

📆 Monthly Performance

Best Month % +60.96%+42.39%+13.77%

Worst Month % 0.46%-31.62%-24.24%

Monthly Win Rate % 100.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 68.3735.8241.42

Price vs 50-Day MA % N/A-22.24%-25.45%

Price vs 200-Day MA % N/A-33.07%-48.01%

💰 Volume Analysis

Avg Volume 6,931,5287,608,5402,354,469

Total Volume 214,877,3652,617,337,718807,582,730

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):	-0.502 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	-0.392 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	0.890 (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