ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD

📈 Performance Metrics

Start Price 1.200.428.40

End Price 2.840.132.25

Price Change % +137.50%-67.96%-73.24%

Period High 3.050.479.20

Period Low 1.200.132.18

Price Range % 154.9%259.2%322.6%

🏆 All-Time Records

All-Time High 3.050.479.20

Days Since ATH 28 days304 days339 days

Distance From ATH % -6.8%-71.5%-75.6%

All-Time Low 1.200.132.18

Distance From ATL % +137.5%+2.4%+3.3%

New ATHs Hit 22 times4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%3.95%3.24%

Biggest Jump (1 Day) % +0.43+0.07+0.90

Biggest Drop (1 Day) % -0.50-0.05-1.15

Days Above Avg % 40.2%38.1%38.4%

Extreme Moves days 11 (3.2%)18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%4.8%

Trend Strength % 55.8%49.6%52.8%

Recent Momentum (10-day) % +1.44%-4.94%-9.17%

📊 Statistical Measures

Average Price 1.950.244.64

Median Price 1.800.234.49

Price Std Deviation 0.500.081.23

🚀 Returns & Growth

CAGR % +151.73%-70.22%-75.41%

Annualized Return % +151.73%-70.22%-75.41%

Total Return % +137.50%-67.96%-73.24%

⚠️ Risk & Volatility

Daily Volatility % 4.78%5.10%4.42%

Annualized Volatility % 91.25%97.47%84.49%

Max Drawdown % -39.24%-72.16%-76.34%

Sharpe Ratio 0.077-0.039-0.064

Sortino Ratio 0.075-0.039-0.060

Calmar Ratio 3.867-0.973-0.988

Ulcer Index 19.1950.7951.30

📅 Daily Performance

Win Rate % 55.8%50.3%47.2%

Positive Days 191172162

Negative Days 151170181

Best Day % +20.56%+20.68%+15.03%

Worst Day % -25.76%-19.82%-27.46%

Avg Gain (Up Days) % +3.55%+3.55%+3.03%

Avg Loss (Down Days) % -3.65%-4.00%-3.25%

Profit Factor 1.230.900.84

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 876

💹 Trading Metrics

Omega Ratio 1.2290.8990.835

Expectancy % +0.37%-0.20%-0.28%

Kelly Criterion % 2.85%0.00%0.00%

📅 Weekly Performance

Best Week % +42.27%+50.20%+30.37%

Worst Week % -15.52%-22.48%-28.03%

Weekly Win Rate % 57.7%42.3%50.0%

📆 Monthly Performance

Best Month % +25.15%+42.39%+7.79%

Worst Month % -14.74%-31.62%-26.38%

Monthly Win Rate % 53.8%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 51.9636.0037.48

Price vs 50-Day MA % +2.92%-20.30%-23.86%

Price vs 200-Day MA % +25.92%-36.82%-45.11%

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):	-0.360 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM):	-0.588 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM):	0.898 (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
ATOM: Kraken