ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 0.380.110.20
End Price 2.790.180.08
Price Change % +628.81%+62.69%-59.45%
Period High 2.800.510.42
Period Low 0.350.110.08
Price Range % 710.4%365.6%414.5%
🏆 All-Time Records
All-Time High 2.800.510.42
Days Since ATH 86 days309 days313 days
Distance From ATH % -0.5%-65.0%-80.5%
All-Time Low 0.350.110.08
Distance From ATL % +706.5%+62.9%+0.2%
New ATHs Hit 31 times21 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.39%3.86%
Biggest Jump (1 Day) % +0.43+0.12+0.06
Biggest Drop (1 Day) % -0.50-0.08-0.07
Days Above Avg % 44.3%36.0%28.5%
Extreme Moves days 15 (4.4%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.7%52.8%46.4%
Recent Momentum (10-day) % +3.94%-0.68%-10.49%
📊 Statistical Measures
Average Price 1.750.260.18
Median Price 1.680.230.15
Price Std Deviation 0.510.080.07
🚀 Returns & Growth
CAGR % +732.97%+67.85%-61.73%
Annualized Return % +732.97%+67.85%-61.73%
Total Return % +628.81%+62.69%-59.45%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.07%4.94%
Annualized Volatility % 109.76%115.91%94.42%
Max Drawdown % -39.24%-69.60%-80.56%
Sharpe Ratio 0.1290.053-0.028
Sortino Ratio 0.1420.059-0.025
Calmar Ratio 18.6800.975-0.766
Ulcer Index 19.6649.4858.54
📅 Daily Performance
Win Rate % 56.7%52.8%53.5%
Positive Days 194181183
Negative Days 148162159
Best Day % +31.46%+36.95%+21.51%
Worst Day % -25.76%-19.82%-27.72%
Avg Gain (Up Days) % +4.30%+4.31%+3.28%
Avg Loss (Down Days) % -3.92%-4.13%-4.07%
Profit Factor 1.441.160.93
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 876
💹 Trading Metrics
Omega Ratio 1.4391.1640.927
Expectancy % +0.74%+0.32%-0.14%
Kelly Criterion % 4.42%1.80%0.00%
📅 Weekly Performance
Best Week % +64.13%+87.54%+31.54%
Worst Week % -18.68%-22.48%-20.71%
Weekly Win Rate % 59.6%45.3%49.1%
📆 Monthly Performance
Best Month % +256.94%+304.94%+90.73%
Worst Month % -14.74%-31.62%-31.84%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 66.2835.2119.41
Price vs 50-Day MA % +13.93%-21.54%-34.28%
Price vs 200-Day MA % +36.57%-18.70%-40.89%
💰 Volume Analysis
Avg Volume 49,390,9418,194,79716,859,478
Total Volume 16,941,092,8352,819,010,1075,799,660,483

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 POLYX (POLYX): -0.549 (Moderate negative)
ALGO (ALGO) vs POLYX (POLYX): 0.746 (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
POLYX: Binance
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