ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs CFX CFX / 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 / USDCFX / USD
📈 Performance Metrics
Start Price 0.680.190.15
End Price 2.840.160.09
Price Change % +317.04%-12.84%-41.61%
Period High 3.050.510.26
Period Low 0.650.150.06
Price Range % 366.6%230.7%303.3%
🏆 All-Time Records
All-Time High 3.050.510.26
Days Since ATH 4 days321 days325 days
Distance From ATH % -6.8%-68.3%-66.1%
All-Time Low 0.650.150.06
Distance From ATL % +334.8%+4.9%+36.6%
New ATHs Hit 25 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.37%4.53%
Biggest Jump (1 Day) % +0.43+0.12+0.11
Biggest Drop (1 Day) % -0.50-0.08-0.05
Days Above Avg % 40.2%36.0%46.8%
Extreme Moves days 14 (4.1%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%48.1%50.7%
Recent Momentum (10-day) % +8.06%-11.62%-20.67%
📊 Statistical Measures
Average Price 1.830.260.13
Median Price 1.710.230.12
Price Std Deviation 0.490.080.05
🚀 Returns & Growth
CAGR % +359.08%-13.61%-43.59%
Annualized Return % +359.08%-13.61%-43.59%
Total Return % +317.04%-12.84%-41.61%
⚠️ Risk & Volatility
Daily Volatility % 5.43%5.93%8.22%
Annualized Volatility % 103.74%113.29%156.96%
Max Drawdown % -39.24%-69.76%-75.20%
Sharpe Ratio 0.1040.0220.014
Sortino Ratio 0.1100.0240.020
Calmar Ratio 9.151-0.195-0.580
Ulcer Index 19.6651.0352.45
📅 Daily Performance
Win Rate % 55.8%51.9%48.4%
Positive Days 191178163
Negative Days 151165174
Best Day % +29.50%+36.95%+107.26%
Worst Day % -25.76%-19.82%-30.32%
Avg Gain (Up Days) % +4.05%+4.16%+4.81%
Avg Loss (Down Days) % -3.85%-4.21%-4.27%
Profit Factor 1.331.061.05
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.3321.0651.054
Expectancy % +0.56%+0.13%+0.12%
Kelly Criterion % 3.62%0.75%0.58%
📅 Weekly Performance
Best Week % +64.13%+87.54%+116.01%
Worst Week % -18.68%-22.48%-25.37%
Weekly Win Rate % 57.7%44.2%46.2%
📆 Monthly Performance
Best Month % +100.50%+139.16%+195.32%
Worst Month % -14.74%-31.62%-31.44%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.3743.5039.11
Price vs 50-Day MA % +10.41%-22.89%-38.49%
Price vs 200-Day MA % +33.72%-25.95%-28.63%
💰 Volume Analysis
Avg Volume 53,164,2548,315,837103,060,157
Total Volume 18,235,339,1492,860,647,92835,452,693,919

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): -0.240 (Weak)
ALGO (ALGO) vs CFX (CFX): 0.126 (Weak)
ALGO (ALGO) vs CFX (CFX): 0.686 (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
CFX: Binance
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