ALGO ALGO / MCDX Crypto vs ALGO ALGO / USD Crypto vs MAT MAT / 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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🤖 AI Analysis

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Asset ALGO / MCDXALGO / USDMAT / USD
📈 Performance Metrics
Start Price 0.000.421.78
End Price 0.000.130.17
Price Change % -29.76%-67.96%-90.69%
Period High 0.000.472.01
Period Low 0.000.130.15
Price Range % 150.1%259.2%1,207.9%
🏆 All-Time Records
All-Time High 0.000.472.01
Days Since ATH 123 days304 days86 days
Distance From ATH % -59.5%-71.5%-91.8%
All-Time Low 0.000.130.15
Distance From ATL % +1.2%+2.4%+7.5%
New ATHs Hit 8 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.95%11.96%
Biggest Jump (1 Day) % +0.00+0.07+0.69
Biggest Drop (1 Day) % 0.00-0.05-0.64
Days Above Avg % 61.7%38.1%36.8%
Extreme Moves days 5 (3.8%)18 (5.2%)10 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%49.6%64.9%
Recent Momentum (10-day) % -4.36%-4.94%-24.78%
📊 Statistical Measures
Average Price 0.000.240.57
Median Price 0.000.230.43
Price Std Deviation 0.000.080.37
🚀 Returns & Growth
CAGR % -62.35%-70.22%-99.68%
Annualized Return % -62.35%-70.22%-99.68%
Total Return % -29.76%-67.96%-90.69%
⚠️ Risk & Volatility
Daily Volatility % 4.99%5.10%16.21%
Annualized Volatility % 95.42%97.47%309.78%
Max Drawdown % -60.02%-72.16%-92.35%
Sharpe Ratio -0.028-0.039-0.027
Sortino Ratio -0.030-0.039-0.041
Calmar Ratio -1.039-0.973-1.079
Ulcer Index 35.3950.7972.65
📅 Daily Performance
Win Rate % 45.8%50.3%33.8%
Positive Days 6017250
Negative Days 7117098
Best Day % +20.89%+20.68%+89.68%
Worst Day % -21.15%-19.82%-34.67%
Avg Gain (Up Days) % +3.76%+3.55%+14.06%
Avg Loss (Down Days) % -3.44%-4.00%-7.85%
Profit Factor 0.920.900.91
🔥 Streaks & Patterns
Longest Win Streak days 5114
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9230.8990.913
Expectancy % -0.14%-0.20%-0.45%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+50.20%+169.48%
Worst Week % -18.07%-22.48%-57.12%
Weekly Win Rate % 47.6%42.3%29.2%
📆 Monthly Performance
Best Month % +32.66%+42.39%+336.11%
Worst Month % -26.64%-31.62%-72.65%
Monthly Win Rate % 50.0%38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 36.5336.0033.84
Price vs 50-Day MA % -21.89%-20.30%-52.03%
Price vs 200-Day MA % N/A-36.82%N/A

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): 0.996 (Strong positive)
ALGO (ALGO) vs MAT (MAT): 0.353 (Moderate positive)
ALGO (ALGO) vs MAT (MAT): 0.312 (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
MAT: Kraken
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