ALGO ALGO / DBR 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 / DBRALGO / USDMATH / USD
📈 Performance Metrics
Start Price 16.880.500.38
End Price 6.820.130.05
Price Change % -59.57%-73.50%-87.37%
Period High 17.110.510.39
Period Low 5.290.130.05
Price Range % 223.8%290.5%747.8%
🏆 All-Time Records
All-Time High 17.110.510.39
Days Since ATH 342 days342 days341 days
Distance From ATH % -60.1%-74.0%-87.7%
All-Time Low 5.290.130.05
Distance From ATL % +29.1%+1.4%+4.3%
New ATHs Hit 1 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.01%3.40%
Biggest Jump (1 Day) % +2.45+0.07+0.04
Biggest Drop (1 Day) % -3.70-0.08-0.04
Days Above Avg % 52.6%37.2%33.4%
Extreme Moves days 18 (5.2%)19 (5.5%)11 (3.2%)
Stability Score % 34.0%0.0%0.0%
Trend Strength % 51.0%50.1%55.7%
Recent Momentum (10-day) % -5.01%-5.24%-5.41%
📊 Statistical Measures
Average Price 10.380.250.14
Median Price 10.480.230.12
Price Std Deviation 2.610.080.07
🚀 Returns & Growth
CAGR % -61.86%-75.66%-88.94%
Annualized Return % -61.86%-75.66%-88.94%
Total Return % -59.57%-73.50%-87.37%
⚠️ Risk & Volatility
Daily Volatility % 6.85%5.18%4.82%
Annualized Volatility % 130.91%98.90%91.99%
Max Drawdown % -69.11%-74.39%-88.21%
Sharpe Ratio -0.004-0.049-0.101
Sortino Ratio -0.004-0.048-0.108
Calmar Ratio -0.895-1.017-1.008
Ulcer Index 42.2254.0366.69
📅 Daily Performance
Win Rate % 49.0%49.9%44.0%
Positive Days 168171150
Negative Days 175172191
Best Day % +32.20%+20.68%+35.84%
Worst Day % -29.67%-19.82%-25.52%
Avg Gain (Up Days) % +4.76%+3.58%+3.30%
Avg Loss (Down Days) % -4.62%-4.06%-3.47%
Profit Factor 0.990.880.75
🔥 Streaks & Patterns
Longest Win Streak days 8119
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 0.9890.8760.748
Expectancy % -0.03%-0.25%-0.49%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+24.61%
Worst Week % -35.92%-22.48%-19.41%
Weekly Win Rate % 50.0%42.3%40.4%
📆 Monthly Performance
Best Month % +104.53%+42.39%+13.77%
Worst Month % -47.25%-33.16%-33.12%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.9047.7947.58
Price vs 50-Day MA % -2.43%-23.05%-24.20%
Price vs 200-Day MA % -33.64%-37.78%-51.16%
💰 Volume Analysis
Avg Volume 283,914,5236,895,7252,266,357
Total Volume 97,666,595,9292,372,129,269779,626,747

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): 0.506 (Moderate positive)
ALGO (ALGO) vs MATH (MATH): 0.435 (Moderate positive)
ALGO (ALGO) vs MATH (MATH): 0.882 (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
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