ALGO ALGO / T 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 / TALGO / USDMATH / USD
📈 Performance Metrics
Start Price 5.550.110.32
End Price 14.620.220.09
Price Change % +163.47%+95.12%-73.06%
Period High 17.850.510.39
Period Low 5.550.110.08
Price Range % 221.7%365.6%373.3%
🏆 All-Time Records
All-Time High 17.850.510.39
Days Since ATH 84 days306 days305 days
Distance From ATH % -18.1%-56.1%-77.9%
All-Time Low 5.550.110.08
Distance From ATL % +163.5%+104.4%+4.6%
New ATHs Hit 17 times20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.36%3.35%
Biggest Jump (1 Day) % +3.32+0.12+0.04
Biggest Drop (1 Day) % -3.52-0.08-0.04
Days Above Avg % 55.7%36.2%36.4%
Extreme Moves days 15 (4.4%)17 (5.0%)11 (3.2%)
Stability Score % 60.2%0.0%0.0%
Trend Strength % 51.2%52.9%54.7%
Recent Momentum (10-day) % +5.01%+3.54%-0.36%
📊 Statistical Measures
Average Price 12.780.260.16
Median Price 12.940.230.13
Price Std Deviation 2.250.080.08
🚀 Returns & Growth
CAGR % +181.21%+104.09%-75.34%
Annualized Return % +181.21%+104.09%-75.34%
Total Return % +163.47%+95.12%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.98%4.62%
Annualized Volatility % 97.21%114.27%88.26%
Max Drawdown % -46.14%-69.60%-78.87%
Sharpe Ratio 0.0810.061-0.061
Sortino Ratio 0.0920.071-0.069
Calmar Ratio 3.9271.496-0.955
Ulcer Index 20.6249.1860.77
📅 Daily Performance
Win Rate % 51.2%52.9%45.0%
Positive Days 175181153
Negative Days 167161187
Best Day % +33.73%+36.95%+35.84%
Worst Day % -28.46%-18.19%-10.67%
Avg Gain (Up Days) % +3.59%+4.31%+3.33%
Avg Loss (Down Days) % -2.92%-4.06%-3.23%
Profit Factor 1.291.190.84
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2881.1920.841
Expectancy % +0.41%+0.37%-0.28%
Kelly Criterion % 3.91%2.10%0.00%
📅 Weekly Performance
Best Week % +65.05%+87.54%+24.61%
Worst Week % -20.88%-22.48%-19.41%
Weekly Win Rate % 52.9%47.1%41.2%
📆 Monthly Performance
Best Month % +132.58%+287.03%+13.77%
Worst Month % -17.17%-31.62%-24.24%
Monthly Win Rate % 50.0%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 78.4768.1758.51
Price vs 50-Day MA % +1.05%-3.60%-9.80%
Price vs 200-Day MA % +9.79%+1.82%-21.67%
💰 Volume Analysis
Avg Volume 378,185,5518,215,5852,442,704
Total Volume 129,717,644,1592,817,945,737837,847,458

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): 0.461 (Moderate positive)
ALGO (ALGO) vs MATH (MATH): -0.361 (Moderate negative)
ALGO (ALGO) vs MATH (MATH): 0.599 (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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