ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs BADGER BADGER / 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 / USDBADGER / USD

📈 Performance Metrics

Start Price 0.380.112.69

End Price 2.790.180.78

Price Change % +628.81%+62.69%-70.94%

Period High 2.800.514.72

Period Low 0.350.110.78

Price Range % 710.4%365.6%505.5%

🏆 All-Time Records

All-Time High 2.800.514.72

Days Since ATH 86 days309 days308 days

Distance From ATH % -0.5%-65.0%-83.4%

All-Time Low 0.350.110.78

Distance From ATL % +706.5%+62.9%+0.4%

New ATHs Hit 31 times21 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%4.39%3.72%

Biggest Jump (1 Day) % +0.43+0.12+0.51

Biggest Drop (1 Day) % -0.50-0.08-0.97

Days Above Avg % 44.3%36.0%37.2%

Extreme Moves days 15 (4.4%)17 (5.0%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.7%52.8%50.4%

Recent Momentum (10-day) % +3.94%-0.68%+0.80%

📊 Statistical Measures

Average Price 1.750.262.06

Median Price 1.680.231.19

Price Std Deviation 0.510.081.31

🚀 Returns & Growth

CAGR % +732.97%+67.85%-73.15%

Annualized Return % +732.97%+67.85%-73.15%

Total Return % +628.81%+62.69%-70.94%

⚠️ Risk & Volatility

Daily Volatility % 5.74%6.07%5.37%

Annualized Volatility % 109.76%115.91%102.50%

Max Drawdown % -39.24%-69.60%-83.49%

Sharpe Ratio 0.1290.053-0.040

Sortino Ratio 0.1420.059-0.039

Calmar Ratio 18.6800.975-0.876

Ulcer Index 19.6649.4862.22

📅 Daily Performance

Win Rate % 56.7%52.8%49.1%

Positive Days 194181167

Negative Days 148162173

Best Day % +31.46%+36.95%+26.73%

Worst Day % -25.76%-19.82%-26.38%

Avg Gain (Up Days) % +4.30%+4.31%+3.45%

Avg Loss (Down Days) % -3.92%-4.13%-3.75%

Profit Factor 1.441.160.89

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 877

💹 Trading Metrics

Omega Ratio 1.4391.1640.887

Expectancy % +0.74%+0.32%-0.22%

Kelly Criterion % 4.42%1.80%0.00%

📅 Weekly Performance

Best Week % +64.13%+87.54%+30.32%

Worst Week % -18.68%-22.48%-28.00%

Weekly Win Rate % 59.6%45.3%43.4%

📆 Monthly Performance

Best Month % +256.94%+304.94%+48.05%

Worst Month % -14.74%-31.62%-56.69%

Monthly Win Rate % 46.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 66.2835.2138.23

Price vs 50-Day MA % +13.93%-21.54%-16.28%

Price vs 200-Day MA % +36.57%-18.70%-24.18%

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):	-0.013 (Weak)
ALGO (ALGO) vs BADGER (BADGER):	-0.603 (Moderate negative)
ALGO (ALGO) vs BADGER (BADGER):	0.709 (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
BADGER: Kraken