ALGO ALGO / TRAC Crypto vs ALGO ALGO / USD 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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Asset ALGO / TRACALGO / USDMAT / USD
📈 Performance Metrics
Start Price 0.290.291.78
End Price 0.260.150.21
Price Change % -12.32%-50.23%-88.10%
Period High 0.830.512.01
Period Low 0.250.140.21
Price Range % 232.3%275.8%864.3%
🏆 All-Time Records
All-Time High 0.830.512.01
Days Since ATH 114 days333 days74 days
Distance From ATH % -69.3%-71.3%-89.5%
All-Time Low 0.250.140.21
Distance From ATL % +2.1%+7.7%+1.4%
New ATHs Hit 11 times7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.21%12.10%
Biggest Jump (1 Day) % +0.12+0.12+0.69
Biggest Drop (1 Day) % -0.16-0.08-0.64
Days Above Avg % 53.5%35.8%40.0%
Extreme Moves days 14 (4.1%)16 (4.7%)10 (7.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%48.7%65.5%
Recent Momentum (10-day) % -4.66%-14.48%-16.17%
📊 Statistical Measures
Average Price 0.520.250.60
Median Price 0.530.230.46
Price Std Deviation 0.110.080.36
🚀 Returns & Growth
CAGR % -13.06%-52.40%-99.63%
Annualized Return % -13.06%-52.40%-99.63%
Total Return % -12.32%-50.23%-88.10%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.62%16.68%
Annualized Volatility % 113.58%107.45%318.71%
Max Drawdown % -69.90%-73.39%-89.63%
Sharpe Ratio 0.024-0.009-0.020
Sortino Ratio 0.022-0.009-0.031
Calmar Ratio -0.187-0.714-1.112
Ulcer Index 29.5152.7370.93
📅 Daily Performance
Win Rate % 55.1%51.3%33.1%
Positive Days 18917645
Negative Days 15416791
Best Day % +34.18%+36.95%+89.68%
Worst Day % -33.89%-19.82%-34.67%
Avg Gain (Up Days) % +3.93%+3.83%+14.94%
Avg Loss (Down Days) % -4.51%-4.14%-7.91%
Profit Factor 1.070.980.93
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0710.9760.935
Expectancy % +0.14%-0.05%-0.35%
Kelly Criterion % 0.81%0.00%0.00%
📅 Weekly Performance
Best Week % +61.28%+65.62%+169.48%
Worst Week % -30.50%-22.48%-57.12%
Weekly Win Rate % 59.6%44.2%27.3%
📆 Monthly Performance
Best Month % +43.51%+51.26%+336.11%
Worst Month % -28.37%-31.62%-72.65%
Monthly Win Rate % 46.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 44.8632.8824.41
Price vs 50-Day MA % -39.48%-22.32%-57.11%
Price vs 200-Day MA % -51.78%-32.49%N/A
💰 Volume Analysis
Avg Volume 14,753,5177,651,43150,514
Total Volume 5,075,209,7622,632,092,1166,920,433

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): 0.076 (Weak)
ALGO (ALGO) vs MAT (MAT): 0.474 (Moderate positive)
ALGO (ALGO) vs MAT (MAT): 0.201 (Weak)

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
MAT: Kraken
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