ALGO ALGO / MATH Crypto vs ALGO ALGO / USD Crypto vs UST UST / 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 / USDUST / USD
📈 Performance Metrics
Start Price 0.650.180.02
End Price 2.880.160.01
Price Change % +339.96%-13.65%-71.19%
Period High 3.050.510.03
Period Low 0.650.150.01
Price Range % 366.6%230.7%377.7%
🏆 All-Time Records
All-Time High 3.050.510.03
Days Since ATH 6 days323 days324 days
Distance From ATH % -5.7%-68.8%-79.1%
All-Time Low 0.650.150.01
Distance From ATL % +340.0%+3.0%+0.0%
New ATHs Hit 24 times12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.35%3.73%
Biggest Jump (1 Day) % +0.43+0.12+0.00
Biggest Drop (1 Day) % -0.50-0.08-0.01
Days Above Avg % 40.2%36.0%29.7%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%48.4%49.0%
Recent Momentum (10-day) % +6.39%-7.34%-16.79%
📊 Statistical Measures
Average Price 1.840.260.01
Median Price 1.720.230.01
Price Std Deviation 0.490.080.00
🚀 Returns & Growth
CAGR % +386.05%-14.46%-73.40%
Annualized Return % +386.05%-14.46%-73.40%
Total Return % +339.96%-13.65%-71.19%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.91%5.20%
Annualized Volatility % 103.25%112.97%99.40%
Max Drawdown % -39.24%-69.76%-79.07%
Sharpe Ratio 0.1070.022-0.043
Sortino Ratio 0.1130.024-0.041
Calmar Ratio 9.838-0.207-0.928
Ulcer Index 19.6751.3054.88
📅 Daily Performance
Win Rate % 55.8%51.6%50.0%
Positive Days 191177168
Negative Days 151166168
Best Day % +29.50%+36.95%+23.71%
Worst Day % -25.76%-19.82%-26.71%
Avg Gain (Up Days) % +4.04%+4.15%+3.46%
Avg Loss (Down Days) % -3.80%-4.16%-3.92%
Profit Factor 1.341.060.88
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 877
💹 Trading Metrics
Omega Ratio 1.3451.0630.883
Expectancy % +0.58%+0.13%-0.23%
Kelly Criterion % 3.76%0.74%0.00%
📅 Weekly Performance
Best Week % +64.13%+87.54%+21.89%
Worst Week % -18.68%-22.48%-23.14%
Weekly Win Rate % 57.7%43.4%50.9%
📆 Monthly Performance
Best Month % +109.02%+141.35%+20.04%
Worst Month % -14.74%-31.62%-25.66%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.0450.9742.57
Price vs 50-Day MA % +10.71%-23.30%-37.79%
Price vs 200-Day MA % +34.53%-27.28%-47.39%

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): -0.266 (Weak)
ALGO (ALGO) vs UST (UST): -0.559 (Moderate negative)
ALGO (ALGO) vs UST (UST): 0.798 (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
UST: Kraken
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