ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs ADA ADA / 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 / MATHALGO / USDADA / USD
📈 Performance Metrics
Start Price 0.960.291.01
End Price 2.570.150.43
Price Change % +167.96%-50.23%-57.10%
Period High 3.050.511.23
Period Low 0.960.140.40
Price Range % 217.6%275.8%204.2%
🏆 All-Time Records
All-Time High 3.050.511.23
Days Since ATH 16 days333 days334 days
Distance From ATH % -15.6%-71.3%-64.6%
All-Time Low 0.960.140.40
Distance From ATL % +168.0%+7.7%+7.5%
New ATHs Hit 19 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.21%3.62%
Biggest Jump (1 Day) % +0.43+0.12+0.48
Biggest Drop (1 Day) % -0.50-0.08-0.28
Days Above Avg % 40.8%35.8%47.4%
Extreme Moves days 13 (3.8%)16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%48.7%52.2%
Recent Momentum (10-day) % -1.74%-14.48%-18.99%
📊 Statistical Measures
Average Price 1.900.250.78
Median Price 1.760.230.77
Price Std Deviation 0.480.080.16
🚀 Returns & Growth
CAGR % +186.32%-52.40%-59.37%
Annualized Return % +186.32%-52.40%-59.37%
Total Return % +167.96%-50.23%-57.10%
⚠️ Risk & Volatility
Daily Volatility % 5.15%5.62%6.09%
Annualized Volatility % 98.46%107.45%116.38%
Max Drawdown % -39.24%-73.39%-67.12%
Sharpe Ratio 0.082-0.009-0.013
Sortino Ratio 0.083-0.009-0.016
Calmar Ratio 4.748-0.714-0.884
Ulcer Index 19.7052.7339.04
📅 Daily Performance
Win Rate % 55.6%51.3%47.8%
Positive Days 190176164
Negative Days 152167179
Best Day % +29.50%+36.95%+72.28%
Worst Day % -25.76%-19.82%-26.76%
Avg Gain (Up Days) % +3.78%+3.83%+3.65%
Avg Loss (Down Days) % -3.78%-4.14%-3.50%
Profit Factor 1.250.980.96
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.2510.9760.956
Expectancy % +0.42%-0.05%-0.08%
Kelly Criterion % 2.95%0.00%0.00%
📅 Weekly Performance
Best Week % +57.09%+65.62%+66.58%
Worst Week % -18.68%-22.48%-18.27%
Weekly Win Rate % 57.7%44.2%42.3%
📆 Monthly Performance
Best Month % +42.28%+51.26%+36.27%
Worst Month % -14.74%-31.62%-29.27%
Monthly Win Rate % 46.2%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 46.2132.8828.21
Price vs 50-Day MA % -3.79%-22.32%-33.97%
Price vs 200-Day MA % +17.51%-32.49%-39.88%
💰 Volume Analysis
Avg Volume 54,064,2977,651,43116,435,688
Total Volume 18,544,053,7552,632,092,1165,653,876,660

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 ADA (ADA): -0.277 (Weak)
ALGO (ALGO) vs ADA (ADA): 0.888 (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
ADA: Kraken
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