ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 0.380.111.09
End Price 2.790.180.79
Price Change % +628.81%+62.69%-27.41%
Period High 2.800.512.01
Period Low 0.350.110.59
Price Range % 710.4%365.6%237.9%
🏆 All-Time Records
All-Time High 2.800.512.01
Days Since ATH 86 days309 days308 days
Distance From ATH % -0.5%-65.0%-60.5%
All-Time Low 0.350.110.59
Distance From ATL % +706.5%+62.9%+33.3%
New ATHs Hit 31 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.39%4.57%
Biggest Jump (1 Day) % +0.43+0.12+0.28
Biggest Drop (1 Day) % -0.50-0.08-0.39
Days Above Avg % 44.3%36.0%47.4%
Extreme Moves days 15 (4.4%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%52.8%49.9%
Recent Momentum (10-day) % +3.94%-0.68%-2.38%
📊 Statistical Measures
Average Price 1.750.261.22
Median Price 1.680.231.19
Price Std Deviation 0.510.080.34
🚀 Returns & Growth
CAGR % +732.97%+67.85%-28.88%
Annualized Return % +732.97%+67.85%-28.88%
Total Return % +628.81%+62.69%-27.41%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.07%6.31%
Annualized Volatility % 109.76%115.91%120.56%
Max Drawdown % -39.24%-69.60%-70.40%
Sharpe Ratio 0.1290.0530.016
Sortino Ratio 0.1420.0590.018
Calmar Ratio 18.6800.975-0.410
Ulcer Index 19.6649.4841.27
📅 Daily Performance
Win Rate % 56.7%52.8%49.1%
Positive Days 194181165
Negative Days 148162171
Best Day % +31.46%+36.95%+31.15%
Worst Day % -25.76%-19.82%-19.33%
Avg Gain (Up Days) % +4.30%+4.31%+4.80%
Avg Loss (Down Days) % -3.92%-4.13%-4.42%
Profit Factor 1.441.161.05
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.4391.1641.046
Expectancy % +0.74%+0.32%+0.10%
Kelly Criterion % 4.42%1.80%0.49%
📅 Weekly Performance
Best Week % +64.13%+87.54%+61.09%
Worst Week % -18.68%-22.48%-28.32%
Weekly Win Rate % 59.6%45.3%45.3%
📆 Monthly Performance
Best Month % +256.94%+304.94%+147.45%
Worst Month % -14.74%-31.62%-34.94%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.2835.2133.88
Price vs 50-Day MA % +13.93%-21.54%-29.45%
Price vs 200-Day MA % +36.57%-18.70%-35.05%

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 EWT (EWT): 0.127 (Weak)
ALGO (ALGO) vs EWT (EWT): 0.484 (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
EWT: Kraken
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