ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs KEEP KEEP / 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 / USDKEEP / USD
📈 Performance Metrics
Start Price 0.380.110.09
End Price 2.790.180.06
Price Change % +628.81%+62.69%-30.41%
Period High 2.800.510.19
Period Low 0.350.110.06
Price Range % 710.4%365.6%226.1%
🏆 All-Time Records
All-Time High 2.800.510.19
Days Since ATH 86 days309 days309 days
Distance From ATH % -0.5%-65.0%-66.2%
All-Time Low 0.350.110.06
Distance From ATL % +706.5%+62.9%+10.2%
New ATHs Hit 31 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.39%4.00%
Biggest Jump (1 Day) % +0.43+0.12+0.03
Biggest Drop (1 Day) % -0.50-0.08-0.03
Days Above Avg % 44.3%36.0%33.1%
Extreme Moves days 15 (4.4%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%52.8%52.2%
Recent Momentum (10-day) % +3.94%-0.68%-0.65%
📊 Statistical Measures
Average Price 1.750.260.10
Median Price 1.680.230.08
Price Std Deviation 0.510.080.03
🚀 Returns & Growth
CAGR % +732.97%+67.85%-32.01%
Annualized Return % +732.97%+67.85%-32.01%
Total Return % +628.81%+62.69%-30.41%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.07%5.38%
Annualized Volatility % 109.76%115.91%102.85%
Max Drawdown % -39.24%-69.60%-69.33%
Sharpe Ratio 0.1290.0530.007
Sortino Ratio 0.1420.0590.007
Calmar Ratio 18.6800.975-0.462
Ulcer Index 19.6649.4850.89
📅 Daily Performance
Win Rate % 56.7%52.8%47.2%
Positive Days 194181160
Negative Days 148162179
Best Day % +31.46%+36.95%+36.65%
Worst Day % -25.76%-19.82%-17.58%
Avg Gain (Up Days) % +4.30%+4.31%+4.24%
Avg Loss (Down Days) % -3.92%-4.13%-3.72%
Profit Factor 1.441.161.02
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 1.4391.1641.019
Expectancy % +0.74%+0.32%+0.04%
Kelly Criterion % 4.42%1.80%0.23%
📅 Weekly Performance
Best Week % +64.13%+87.54%+26.53%
Worst Week % -18.68%-22.48%-24.15%
Weekly Win Rate % 59.6%45.3%47.2%
📆 Monthly Performance
Best Month % +256.94%+304.94%+68.94%
Worst Month % -14.74%-31.62%-28.45%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 66.2835.2145.76
Price vs 50-Day MA % +13.93%-21.54%-13.89%
Price vs 200-Day MA % +36.57%-18.70%-17.67%

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 KEEP (KEEP): -0.492 (Moderate negative)
ALGO (ALGO) vs KEEP (KEEP): 0.813 (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
KEEP: Kraken
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