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 0.360.30

End Price 1.740.06

Price Change % +388.11%-79.26%

Period High 2.470.39

Period Low 0.360.05

Price Range % 593.6%613.0%

🏆 All-Time Records

All-Time High 2.470.39

Days Since ATH 95 days316 days

Distance From ATH % -29.5%-83.9%

All-Time Low 0.360.05

Distance From ATL % +388.7%+14.4%

New ATHs Hit 37 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.38%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -1.04-0.04

Days Above Avg % 42.2%34.3%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.9%54.5%

Recent Momentum (10-day) % +19.80%-29.03%

📊 Statistical Measures

Average Price 1.430.16

Median Price 1.400.13

Price Std Deviation 0.410.07

🚀 Returns & Growth

CAGR % +440.35%-81.26%

Annualized Return % +440.35%-81.26%

Total Return % +388.11%-79.26%

⚠️ Risk & Volatility

Daily Volatility % 5.56%4.83%

Annualized Volatility % 106.22%92.25%

Max Drawdown % -55.68%-85.97%

Sharpe Ratio 0.113-0.071

Sortino Ratio 0.116-0.076

Calmar Ratio 7.909-0.945

Ulcer Index 19.2462.49

📅 Daily Performance

Win Rate % 53.9%45.2%

Positive Days 185154

Negative Days 158187

Best Day % +35.28%+35.84%

Worst Day % -48.69%-25.52%

Avg Gain (Up Days) % +3.55%+3.34%

Avg Loss (Down Days) % -2.79%-3.38%

Profit Factor 1.490.81

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.4900.814

Expectancy % +0.63%-0.35%

Kelly Criterion % 6.36%0.00%

📅 Weekly Performance

Best Week % +64.00%+24.61%

Worst Week % -43.26%-19.41%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +150.66%+13.77%

Worst Month % -40.76%-24.24%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 76.2931.72

Price vs 50-Day MA % +17.75%-27.08%

Price vs 200-Day MA % +3.95%-40.97%

💰 Volume Analysis

Avg Volume 40,742,5922,379,439

Total Volume 14,015,451,658818,527,102

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):	-0.728 (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