ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs MATH MATH / 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 / MEWALGO / USDMATH / USD

📈 Performance Metrics

Start Price 31.790.300.29

End Price 121.950.150.05

Price Change % +283.64%-50.81%-82.18%

Period High 125.370.510.39

Period Low 30.410.140.05

Price Range % 312.2%275.8%709.1%

🏆 All-Time Records

All-Time High 125.370.510.39

Days Since ATH 3 days332 days330 days

Distance From ATH % -2.7%-71.3%-87.0%

All-Time Low 30.410.140.05

Distance From ATL % +301.0%+7.9%+5.4%

New ATHs Hit 42 times7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%4.21%3.39%

Biggest Jump (1 Day) % +18.27+0.12+0.04

Biggest Drop (1 Day) % -18.52-0.08-0.04

Days Above Avg % 50.9%35.8%30.9%

Extreme Moves days 20 (5.8%)16 (4.7%)10 (2.9%)

Stability Score % 93.8%0.0%0.0%

Trend Strength % 56.6%49.0%55.3%

Recent Momentum (10-day) % +4.66%-15.56%-14.41%

📊 Statistical Measures

Average Price 78.190.250.15

Median Price 78.420.230.12

Price Std Deviation 17.900.080.07

🚀 Returns & Growth

CAGR % +318.19%-52.99%-84.13%

Annualized Return % +318.19%-52.99%-84.13%

Total Return % +283.64%-50.81%-82.18%

⚠️ Risk & Volatility

Daily Volatility % 4.86%5.62%4.82%

Annualized Volatility % 92.81%107.46%92.15%

Max Drawdown % -53.13%-73.39%-87.64%

Sharpe Ratio 0.105-0.009-0.081

Sortino Ratio 0.112-0.010-0.087

Calmar Ratio 5.989-0.722-0.960

Ulcer Index 28.1852.5964.93

📅 Daily Performance

Win Rate % 56.6%51.0%44.4%

Positive Days 194175151

Negative Days 149168189

Best Day % +33.77%+36.95%+35.84%

Worst Day % -20.94%-19.82%-25.52%

Avg Gain (Up Days) % +3.23%+3.85%+3.37%

Avg Loss (Down Days) % -3.04%-4.12%-3.40%

Profit Factor 1.380.970.79

🔥 Streaks & Patterns

Longest Win Streak days 7119

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.3850.9740.793

Expectancy % +0.51%-0.05%-0.39%

Kelly Criterion % 5.17%0.00%0.00%

📅 Weekly Performance

Best Week % +54.07%+63.31%+24.61%

Worst Week % -27.20%-22.48%-19.41%

Weekly Win Rate % 59.6%44.2%40.4%

📆 Monthly Performance

Best Month % +48.89%+49.15%+13.96%

Worst Month % -33.05%-31.62%-24.24%

Monthly Win Rate % 76.9%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 64.0530.9335.64

Price vs 50-Day MA % +25.29%-22.89%-30.14%

Price vs 200-Day MA % +54.26%-32.41%-50.39%

💰 Volume Analysis

Avg Volume 2,261,588,6157,691,3072,316,715

Total Volume 777,986,483,7002,645,809,690794,633,393

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):	-0.417 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	-0.483 (Moderate negative)
ALGO (ALGO) vs MATH (MATH):	0.883 (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
MATH: Coinbase