ALGO ALGO / LAYER 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 / LAYERALGO / USDMATH / USD
📈 Performance Metrics
Start Price 0.240.440.32
End Price 0.600.140.05
Price Change % +148.89%-67.54%-84.14%
Period High 0.790.510.39
Period Low 0.060.140.05
Price Range % 1,200.1%275.8%709.1%
🏆 All-Time Records
All-Time High 0.790.510.39
Days Since ATH 22 days335 days333 days
Distance From ATH % -23.9%-71.9%-86.8%
All-Time Low 0.060.140.05
Distance From ATL % +889.1%+5.7%+6.4%
New ATHs Hit 27 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.06%3.39%
Biggest Jump (1 Day) % +0.14+0.07+0.04
Biggest Drop (1 Day) % -0.17-0.08-0.04
Days Above Avg % 47.4%36.9%30.3%
Extreme Moves days 8 (3.2%)19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%49.3%55.6%
Recent Momentum (10-day) % -17.94%-13.46%-12.82%
📊 Statistical Measures
Average Price 0.340.250.15
Median Price 0.290.230.12
Price Std Deviation 0.190.080.07
🚀 Returns & Growth
CAGR % +282.68%-69.80%-85.99%
Annualized Return % +282.68%-69.80%-85.99%
Total Return % +148.89%-67.54%-84.14%
⚠️ Risk & Volatility
Daily Volatility % 7.92%5.23%4.84%
Annualized Volatility % 151.23%99.89%92.48%
Max Drawdown % -79.47%-73.39%-87.64%
Sharpe Ratio 0.082-0.036-0.087
Sortino Ratio 0.097-0.036-0.094
Calmar Ratio 3.557-0.951-0.981
Ulcer Index 31.6053.0165.43
📅 Daily Performance
Win Rate % 56.0%50.7%44.1%
Positive Days 139174150
Negative Days 109169190
Best Day % +73.95%+20.68%+35.84%
Worst Day % -22.15%-19.82%-25.52%
Avg Gain (Up Days) % +4.69%+3.60%+3.38%
Avg Loss (Down Days) % -4.51%-4.10%-3.43%
Profit Factor 1.330.910.78
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3270.9060.778
Expectancy % +0.65%-0.19%-0.42%
Kelly Criterion % 3.06%0.00%0.00%
📅 Weekly Performance
Best Week % +205.10%+50.20%+24.61%
Worst Week % -34.93%-22.48%-19.41%
Weekly Win Rate % 51.4%42.3%40.4%
📆 Monthly Performance
Best Month % +250.46%+42.39%+13.77%
Worst Month % -48.02%-31.62%-24.24%
Monthly Win Rate % 66.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.0831.9142.81
Price vs 50-Day MA % -2.57%-22.03%-26.88%
Price vs 200-Day MA % +54.84%-33.56%-49.53%
💰 Volume Analysis
Avg Volume 9,130,8537,586,0632,352,214
Total Volume 2,273,582,4252,609,605,550806,809,287

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): -0.014 (Weak)
ALGO (ALGO) vs MATH (MATH): -0.760 (Strong negative)
ALGO (ALGO) vs MATH (MATH): 0.892 (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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