ALGO ALGO / SLF 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 / SLFALGO / USDMATH / USD
📈 Performance Metrics
Start Price 0.430.110.31
End Price 11.740.220.09
Price Change % +2,632.80%+96.61%-71.97%
Period High 11.740.510.39
Period Low 0.410.110.08
Price Range % 2,773.6%365.6%373.3%
🏆 All-Time Records
All-Time High 11.740.510.39
Days Since ATH 0 days306 days305 days
Distance From ATH % +0.0%-56.1%-77.9%
All-Time Low 0.410.110.08
Distance From ATL % +2,773.6%+104.4%+4.6%
New ATHs Hit 57 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.37%3.34%
Biggest Jump (1 Day) % +3.52+0.12+0.04
Biggest Drop (1 Day) % -3.71-0.08-0.04
Days Above Avg % 27.2%36.3%36.3%
Extreme Moves days 15 (4.7%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.7%53.1%54.5%
Recent Momentum (10-day) % +11.94%+3.54%-0.36%
📊 Statistical Measures
Average Price 1.900.260.16
Median Price 1.190.230.13
Price Std Deviation 1.660.080.08
🚀 Returns & Growth
CAGR % +4,303.19%+106.19%-74.37%
Annualized Return % +4,303.19%+106.19%-74.37%
Total Return % +2,632.80%+96.61%-71.97%
⚠️ Risk & Volatility
Daily Volatility % 9.01%5.99%4.62%
Annualized Volatility % 172.12%114.43%88.31%
Max Drawdown % -68.70%-69.60%-78.87%
Sharpe Ratio 0.1610.062-0.058
Sortino Ratio 0.1810.071-0.066
Calmar Ratio 62.6401.526-0.943
Ulcer Index 29.5749.2560.85
📅 Daily Performance
Win Rate % 57.7%53.1%45.1%
Positive Days 184181153
Negative Days 135160186
Best Day % +58.25%+36.95%+35.84%
Worst Day % -50.78%-18.19%-10.67%
Avg Gain (Up Days) % +5.89%+4.31%+3.33%
Avg Loss (Down Days) % -4.61%-4.08%-3.23%
Profit Factor 1.741.190.85
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.7421.1940.847
Expectancy % +1.45%+0.37%-0.27%
Kelly Criterion % 5.33%2.11%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+24.61%
Worst Week % -58.54%-22.48%-19.41%
Weekly Win Rate % 62.5%47.1%41.2%
📆 Monthly Performance
Best Month % +167.33%+289.99%+13.77%
Worst Month % -31.32%-31.62%-24.24%
Monthly Win Rate % 81.8%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 70.1568.1758.51
Price vs 50-Day MA % +139.31%-3.60%-9.80%
Price vs 200-Day MA % +393.03%+1.82%-21.67%
💰 Volume Analysis
Avg Volume 53,682,8928,235,5242,445,259
Total Volume 17,178,525,4852,816,549,210836,278,673

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): -0.014 (Weak)
ALGO (ALGO) vs MATH (MATH): -0.449 (Moderate negative)
ALGO (ALGO) vs MATH (MATH): 0.615 (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
MATH: Coinbase
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