ALGO ALGO / ETHPY 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 / ETHPYALGO / USDMAT / USD

📈 Performance Metrics

Start Price 0.000.451.78

End Price 0.000.140.19

Price Change % -61.57%-69.20%-89.25%

Period High 0.000.512.01

Period Low 0.000.130.19

Price Range % 225.9%290.5%953.1%

🏆 All-Time Records

All-Time High 0.000.512.01

Days Since ATH 301 days341 days82 days

Distance From ATH % -68.3%-72.8%-90.5%

All-Time Low 0.000.130.19

Distance From ATL % +3.3%+6.3%+0.0%

New ATHs Hit 4 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.67%4.05%11.99%

Biggest Jump (1 Day) % +0.00+0.07+0.69

Biggest Drop (1 Day) % 0.00-0.08-0.64

Days Above Avg % 51.5%36.9%37.8%

Extreme Moves days 20 (5.8%)19 (5.5%)10 (6.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.5%49.6%65.3%

Recent Momentum (10-day) % -5.99%-4.72%-18.24%

📊 Statistical Measures

Average Price 0.000.250.58

Median Price 0.000.230.43

Price Std Deviation 0.000.080.37

🚀 Returns & Growth

CAGR % -63.86%-71.44%-99.61%

Annualized Return % -63.86%-71.44%-99.61%

Total Return % -61.57%-69.20%-89.25%

⚠️ Risk & Volatility

Daily Volatility % 6.61%5.21%16.38%

Annualized Volatility % 126.20%99.48%312.89%

Max Drawdown % -69.32%-74.39%-90.50%

Sharpe Ratio -0.010-0.040-0.022

Sortino Ratio -0.011-0.039-0.034

Calmar Ratio -0.921-0.960-1.101

Ulcer Index 43.1353.8872.05

📅 Daily Performance

Win Rate % 47.5%50.4%32.9%

Positive Days 16317347

Negative Days 18017096

Best Day % +39.80%+20.68%+89.68%

Worst Day % -18.91%-19.82%-34.67%

Avg Gain (Up Days) % +4.84%+3.60%+14.80%

Avg Loss (Down Days) % -4.51%-4.08%-7.80%

Profit Factor 0.970.900.93

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 677

💹 Trading Metrics

Omega Ratio 0.9720.8980.928

Expectancy % -0.07%-0.21%-0.38%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +36.79%+50.20%+169.48%

Worst Week % -23.90%-22.48%-57.12%

Weekly Win Rate % 46.2%44.2%26.1%

📆 Monthly Performance

Best Month % +32.66%+42.39%+336.11%

Worst Month % -34.25%-31.62%-72.65%

Monthly Win Rate % 23.1%38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 36.0852.5532.56

Price vs 50-Day MA % -9.26%-20.11%-50.86%

Price vs 200-Day MA % -34.32%-34.98%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):	0.554 (Moderate positive)
ALGO (ALGO) vs MAT (MAT):	-0.106 (Weak)
ALGO (ALGO) vs MAT (MAT):	0.275 (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