ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs DASH DASH / 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 / USDDASH / USD
📈 Performance Metrics
Start Price 1.300.4549.19
End Price 3.070.1446.89
Price Change % +135.61%-70.11%-4.67%
Period High 3.070.47121.10
Period Low 1.210.1318.29
Price Range % 153.1%259.2%562.0%
🏆 All-Time Records
All-Time High 3.070.47121.10
Days Since ATH 0 days306 days37 days
Distance From ATH % +0.0%-71.1%-61.3%
All-Time Low 1.210.1318.29
Distance From ATL % +153.1%+3.7%+156.3%
New ATHs Hit 21 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%3.94%5.26%
Biggest Jump (1 Day) % +0.43+0.07+40.88
Biggest Drop (1 Day) % -0.50-0.05-19.70
Days Above Avg % 40.4%37.5%29.1%
Extreme Moves days 11 (3.2%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%71.4%
Trend Strength % 56.3%49.9%51.6%
Recent Momentum (10-day) % +4.36%-3.43%-16.80%
📊 Statistical Measures
Average Price 1.960.2431.11
Median Price 1.800.2323.77
Price Std Deviation 0.510.0717.04
🚀 Returns & Growth
CAGR % +148.92%-72.34%-4.96%
Annualized Return % +148.92%-72.34%-4.96%
Total Return % +135.61%-70.11%-4.67%
⚠️ Risk & Volatility
Daily Volatility % 4.77%5.09%8.90%
Annualized Volatility % 91.06%97.27%170.13%
Max Drawdown % -39.24%-72.16%-63.16%
Sharpe Ratio 0.077-0.0440.031
Sortino Ratio 0.074-0.0430.054
Calmar Ratio 3.795-1.002-0.079
Ulcer Index 19.1751.0748.83
📅 Daily Performance
Win Rate % 56.3%50.1%48.4%
Positive Days 193172166
Negative Days 150171177
Best Day % +20.56%+20.68%+123.02%
Worst Day % -25.76%-19.82%-19.46%
Avg Gain (Up Days) % +3.50%+3.52%+4.57%
Avg Loss (Down Days) % -3.67%-3.99%-3.74%
Profit Factor 1.230.891.14
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.2280.8881.144
Expectancy % +0.37%-0.22%+0.28%
Kelly Criterion % 2.84%0.00%1.63%
📅 Weekly Performance
Best Week % +42.27%+50.20%+56.71%
Worst Week % -15.52%-22.48%-31.64%
Weekly Win Rate % 59.6%42.3%46.2%
📆 Monthly Performance
Best Month % +25.15%+42.39%+15.81%
Worst Month % -14.74%-31.62%-27.95%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.0041.5429.43
Price vs 50-Day MA % +9.82%-17.88%-25.26%
Price vs 200-Day MA % +34.67%-35.78%+44.67%
💰 Volume Analysis
Avg Volume 53,475,2546,676,80615,849
Total Volume 18,395,487,3342,296,821,3635,452,063

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): -0.365 (Moderate negative)
ALGO (ALGO) vs DASH (DASH): 0.434 (Moderate positive)
ALGO (ALGO) vs DASH (DASH): -0.042 (Weak)

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
DASH: Kraken
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