ALGO ALGO / DATA 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 / DATAALGO / USDMAT / USD

📈 Performance Metrics

Start Price 3.580.131.78

End Price 22.360.180.30

Price Change % +524.39%+32.46%-83.04%

Period High 23.320.512.01

Period Low 3.580.130.25

Price Range % 551.2%280.6%707.2%

🏆 All-Time Records

All-Time High 23.320.512.01

Days Since ATH 6 days315 days56 days

Distance From ATH % -4.1%-65.2%-85.0%

All-Time Low 3.580.130.25

Distance From ATL % +524.4%+32.5%+20.9%

New ATHs Hit 32 times16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.11%4.42%12.59%

Biggest Jump (1 Day) % +7.20+0.12+0.69

Biggest Drop (1 Day) % -2.80-0.08-0.64

Days Above Avg % 47.7%36.0%41.8%

Extreme Moves days 17 (5.0%)18 (5.2%)8 (6.6%)

Stability Score % 53.6%0.0%0.0%

Trend Strength % 52.8%51.9%65.3%

Recent Momentum (10-day) % +41.34%-20.34%-45.27%

📊 Statistical Measures

Average Price 12.240.260.65

Median Price 12.120.230.52

Price Std Deviation 3.460.080.36

🚀 Returns & Growth

CAGR % +602.23%+34.87%-99.53%

Annualized Return % +602.23%+34.87%-99.53%

Total Return % +524.39%+32.46%-83.04%

⚠️ Risk & Volatility

Daily Volatility % 5.68%6.13%17.74%

Annualized Volatility % 108.55%117.16%339.00%

Max Drawdown % -32.51%-69.76%-85.98%

Sharpe Ratio 0.1210.043-0.007

Sortino Ratio 0.1600.049-0.011

Calmar Ratio 18.5260.500-1.158

Ulcer Index 11.8050.2868.29

📅 Daily Performance

Win Rate % 52.8%51.9%34.2%

Positive Days 18117841

Negative Days 16216579

Best Day % +44.62%+36.95%+89.68%

Worst Day % -22.16%-19.82%-34.67%

Avg Gain (Up Days) % +3.94%+4.37%+15.90%

Avg Loss (Down Days) % -2.95%-4.17%-8.44%

Profit Factor 1.491.130.98

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.4931.1310.978

Expectancy % +0.69%+0.26%-0.12%

Kelly Criterion % 5.91%1.44%0.00%

📅 Weekly Performance

Best Week % +71.10%+87.54%+169.48%

Worst Week % -28.25%-22.48%-57.12%

Weekly Win Rate % 57.7%48.1%31.6%

📆 Monthly Performance

Best Month % +150.31%+231.41%+336.11%

Worst Month % -29.56%-31.62%-72.65%

Monthly Win Rate % 53.8%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 84.6737.9916.80

Price vs 50-Day MA % +34.29%-18.21%-60.29%

Price vs 200-Day MA % +55.36%-18.84%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):	-0.347 (Moderate negative)
ALGO (ALGO) vs MAT (MAT):	-0.221 (Weak)
ALGO (ALGO) vs MAT (MAT):	-0.003 (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