ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD

📈 Performance Metrics

Start Price 0.400.120.02

End Price 2.770.160.01

Price Change % +587.46%+31.96%-43.50%

Period High 2.820.510.04

Period Low 0.400.120.01

Price Range % 599.6%317.6%243.0%

🏆 All-Time Records

All-Time High 2.820.510.04

Days Since ATH 1 days312 days312 days

Distance From ATH % -1.7%-68.4%-70.1%

All-Time Low 0.400.120.01

Distance From ATL % +587.5%+32.0%+2.5%

New ATHs Hit 31 times19 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%4.41%3.70%

Biggest Jump (1 Day) % +0.43+0.12+0.01

Biggest Drop (1 Day) % -0.50-0.08-0.01

Days Above Avg % 43.1%36.0%32.8%

Extreme Moves days 14 (4.1%)17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.7%52.5%50.1%

Recent Momentum (10-day) % +5.50%-11.94%-11.84%

📊 Statistical Measures

Average Price 1.770.260.02

Median Price 1.680.230.02

Price Std Deviation 0.510.080.01

🚀 Returns & Growth

CAGR % +682.62%+34.33%-45.53%

Annualized Return % +682.62%+34.33%-45.53%

Total Return % +587.46%+31.96%-43.50%

⚠️ Risk & Volatility

Daily Volatility % 5.68%6.09%5.17%

Annualized Volatility % 108.59%116.34%98.74%

Max Drawdown % -39.24%-69.76%-70.84%

Sharpe Ratio 0.1270.043-0.007

Sortino Ratio 0.1390.048-0.007

Calmar Ratio 17.3970.492-0.643

Ulcer Index 19.6549.9151.89

📅 Daily Performance

Win Rate % 56.7%52.5%49.3%

Positive Days 194180167

Negative Days 148163172

Best Day % +31.46%+36.95%+41.73%

Worst Day % -25.76%-19.82%-18.52%

Avg Gain (Up Days) % +4.22%+4.30%+3.65%

Avg Loss (Down Days) % -3.86%-4.20%-3.61%

Profit Factor 1.431.130.98

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 875

💹 Trading Metrics

Omega Ratio 1.4321.1300.980

Expectancy % +0.72%+0.26%-0.04%

Kelly Criterion % 4.43%1.44%0.00%

📅 Weekly Performance

Best Week % +64.13%+87.54%+27.34%

Worst Week % -18.68%-22.48%-17.87%

Weekly Win Rate % 61.5%48.1%50.0%

📆 Monthly Performance

Best Month % +239.27%+263.68%+60.28%

Worst Month % -14.74%-31.62%-22.24%

Monthly Win Rate % 46.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 62.3824.8134.17

Price vs 50-Day MA % +12.06%-27.12%-22.00%

Price vs 200-Day MA % +34.23%-26.35%-25.97%

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):	-0.077 (Weak)
ALGO (ALGO) vs T (T):	-0.515 (Moderate negative)
ALGO (ALGO) vs T (T):	0.827 (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
T: Kraken