ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MATHALGO / USDARDR / USD
📈 Performance Metrics
Start Price 0.920.260.11
End Price 2.830.140.06
Price Change % +207.45%-44.52%-47.71%
Period High 3.050.510.14
Period Low 0.920.140.04
Price Range % 231.9%275.8%243.5%
🏆 All-Time Records
All-Time High 3.050.510.14
Days Since ATH 14 days331 days192 days
Distance From ATH % -7.4%-71.8%-57.1%
All-Time Low 0.920.140.04
Distance From ATL % +207.4%+6.0%+47.4%
New ATHs Hit 20 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.24%3.81%
Biggest Jump (1 Day) % +0.43+0.12+0.04
Biggest Drop (1 Day) % -0.50-0.08-0.02
Days Above Avg % 40.8%35.8%51.2%
Extreme Moves days 13 (3.8%)17 (5.0%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%49.0%53.1%
Recent Momentum (10-day) % -0.63%-14.87%-3.14%
📊 Statistical Measures
Average Price 1.890.250.09
Median Price 1.750.230.09
Price Std Deviation 0.490.080.02
🚀 Returns & Growth
CAGR % +231.57%-46.58%-49.84%
Annualized Return % +231.57%-46.58%-49.84%
Total Return % +207.45%-44.52%-47.71%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.68%7.71%
Annualized Volatility % 99.14%108.53%147.29%
Max Drawdown % -39.24%-73.39%-70.48%
Sharpe Ratio 0.089-0.0020.007
Sortino Ratio 0.092-0.0030.011
Calmar Ratio 5.902-0.635-0.707
Ulcer Index 19.6852.4540.39
📅 Daily Performance
Win Rate % 55.6%51.0%46.9%
Positive Days 190175161
Negative Days 152168182
Best Day % +29.50%+36.95%+76.53%
Worst Day % -25.76%-19.82%-20.60%
Avg Gain (Up Days) % +3.84%+3.93%+4.18%
Avg Loss (Down Days) % -3.76%-4.12%-3.60%
Profit Factor 1.280.991.03
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2770.9931.028
Expectancy % +0.46%-0.01%+0.05%
Kelly Criterion % 3.20%0.00%0.35%
📅 Weekly Performance
Best Week % +64.13%+87.54%+79.97%
Worst Week % -18.68%-22.48%-28.04%
Weekly Win Rate % 57.7%42.3%40.4%
📆 Monthly Performance
Best Month % +48.66%+71.28%+109.17%
Worst Month % -14.74%-31.62%-29.29%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 43.7525.6143.61
Price vs 50-Day MA % +6.09%-24.94%-16.46%
Price vs 200-Day MA % +29.54%-33.68%-32.26%
💰 Volume Analysis
Avg Volume 53,809,0527,703,87819,045,475
Total Volume 18,456,504,7102,650,133,9966,551,643,259

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): -0.338 (Moderate negative)
ALGO (ALGO) vs ARDR (ARDR): -0.138 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.514 (Moderate 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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures