ALGO ALGO / PYTH 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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🤖 AI Analysis

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Asset ALGO / PYTHMATH / USD

📈 Performance Metrics

Start Price 0.310.29

End Price 1.750.06

Price Change % +467.77%-80.79%

Period High 2.470.39

Period Low 0.310.05

Price Range % 702.3%613.0%

🏆 All-Time Records

All-Time High 2.470.39

Days Since ATH 91 days311 days

Distance From ATH % -29.2%-85.5%

All-Time Low 0.310.05

Distance From ATL % +467.8%+3.1%

New ATHs Hit 40 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%3.34%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -1.04-0.04

Days Above Avg % 43.6%35.0%

Extreme Moves days 14 (4.1%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%55.0%

Recent Momentum (10-day) % +14.52%-16.48%

📊 Statistical Measures

Average Price 1.420.16

Median Price 1.400.13

Price Std Deviation 0.420.08

🚀 Returns & Growth

CAGR % +534.66%-82.81%

Annualized Return % +534.66%-82.81%

Total Return % +467.77%-80.79%

⚠️ Risk & Volatility

Daily Volatility % 5.57%4.81%

Annualized Volatility % 106.34%91.85%

Max Drawdown % -55.68%-85.97%

Sharpe Ratio 0.121-0.077

Sortino Ratio 0.125-0.082

Calmar Ratio 9.603-0.963

Ulcer Index 18.9461.76

📅 Daily Performance

Win Rate % 54.2%44.7%

Positive Days 186152

Negative Days 157188

Best Day % +35.28%+35.84%

Worst Day % -48.69%-25.52%

Avg Gain (Up Days) % +3.58%+3.32%

Avg Loss (Down Days) % -2.77%-3.35%

Profit Factor 1.530.80

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.5330.800

Expectancy % +0.68%-0.37%

Kelly Criterion % 6.80%0.00%

📅 Weekly Performance

Best Week % +64.00%+24.61%

Worst Week % -43.26%-19.41%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +190.25%+13.77%

Worst Month % -40.76%-24.24%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 80.9227.66

Price vs 50-Day MA % +21.77%-37.29%

Price vs 200-Day MA % +4.88%-47.61%

💰 Volume Analysis

Avg Volume 39,848,5522,413,035

Total Volume 13,707,901,803827,670,976

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 MATH (MATH):	-0.739 (Strong 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
MATH: Coinbase