ALGO ALGO / PYTH 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 / PYTHMAT / USD

📈 Performance Metrics

Start Price 0.371.78

End Price 1.770.31

Price Change % +378.18%-82.39%

Period High 2.472.01

Period Low 0.360.25

Price Range % 593.6%707.2%

🏆 All-Time Records

All-Time High 2.472.01

Days Since ATH 96 days59 days

Distance From ATH % -28.1%-84.4%

All-Time Low 0.360.25

Distance From ATL % +398.9%+25.6%

New ATHs Hit 36 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%12.47%

Biggest Jump (1 Day) % +0.30+0.69

Biggest Drop (1 Day) % -1.04-0.64

Days Above Avg % 41.6%40.8%

Extreme Moves days 14 (4.1%)8 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%64.5%

Recent Momentum (10-day) % +18.98%-46.94%

📊 Statistical Measures

Average Price 1.440.65

Median Price 1.400.51

Price Std Deviation 0.400.36

🚀 Returns & Growth

CAGR % +428.67%-99.40%

Annualized Return % +428.67%-99.40%

Total Return % +378.18%-82.39%

⚠️ Risk & Volatility

Daily Volatility % 5.56%17.54%

Annualized Volatility % 106.17%335.01%

Max Drawdown % -55.68%-85.98%

Sharpe Ratio 0.112-0.005

Sortino Ratio 0.115-0.008

Calmar Ratio 7.699-1.156

Ulcer Index 19.3068.73

📅 Daily Performance

Win Rate % 53.9%34.4%

Positive Days 18542

Negative Days 15880

Best Day % +35.28%+89.68%

Worst Day % -48.69%-34.67%

Avg Gain (Up Days) % +3.54%+15.65%

Avg Loss (Down Days) % -2.79%-8.35%

Profit Factor 1.490.98

🔥 Streaks & Patterns

Longest Win Streak days 104

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4860.984

Expectancy % +0.62%-0.09%

Kelly Criterion % 6.32%0.00%

📅 Weekly Performance

Best Week % +64.00%+169.48%

Worst Week % -43.26%-57.12%

Weekly Win Rate % 50.0%30.0%

📆 Monthly Performance

Best Month % +140.51%+336.11%

Worst Month % -40.76%-72.65%

Monthly Win Rate % 69.2%16.7%

🔧 Technical Indicators

RSI (14-period) 77.6220.19

Price vs 50-Day MA % +19.57%-55.77%

Price vs 200-Day MA % +5.99%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 MAT (MAT):	-0.392 (Moderate negative)

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
MAT: Kraken