ALGO ALGO / TREE 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / TREEALGO / USDMATH / USD

📈 Performance Metrics

Start Price 0.380.420.35

End Price 1.090.130.05

Price Change % +184.33%-67.96%-86.51%

Period High 1.160.470.35

Period Low 0.380.130.05

Price Range % 203.5%259.2%657.4%

🏆 All-Time Records

All-Time High 1.160.470.35

Days Since ATH 27 days304 days342 days

Distance From ATH % -6.3%-71.5%-86.5%

All-Time Low 0.380.130.05

Distance From ATL % +184.3%+2.4%+2.2%

New ATHs Hit 21 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.41%3.95%3.35%

Biggest Jump (1 Day) % +0.19+0.07+0.04

Biggest Drop (1 Day) % -0.16-0.05-0.03

Days Above Avg % 42.0%38.1%35.3%

Extreme Moves days 6 (5.4%)18 (5.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.8%49.6%55.6%

Recent Momentum (10-day) % +6.62%-4.94%-6.72%

📊 Statistical Measures

Average Price 0.840.240.14

Median Price 0.780.230.11

Price Std Deviation 0.190.080.06

🚀 Returns & Growth

CAGR % +3,006.74%-70.22%-88.21%

Annualized Return % +3,006.74%-70.22%-88.21%

Total Return % +184.33%-67.96%-86.51%

⚠️ Risk & Volatility

Daily Volatility % 5.43%5.10%4.79%

Annualized Volatility % 103.76%97.47%91.44%

Max Drawdown % -27.13%-72.16%-86.80%

Sharpe Ratio 0.201-0.039-0.099

Sortino Ratio 0.225-0.039-0.105

Calmar Ratio 110.832-0.973-1.016

Ulcer Index 10.8450.7963.64

📅 Daily Performance

Win Rate % 56.8%50.3%44.1%

Positive Days 63172150

Negative Days 48170190

Best Day % +24.18%+20.68%+35.84%

Worst Day % -19.81%-19.82%-25.52%

Avg Gain (Up Days) % +4.23%+3.55%+3.28%

Avg Loss (Down Days) % -3.03%-4.00%-3.44%

Profit Factor 1.830.900.75

🔥 Streaks & Patterns

Longest Win Streak days 5119

Longest Loss Streak days 478

💹 Trading Metrics

Omega Ratio 1.8330.8990.753

Expectancy % +1.09%-0.20%-0.47%

Kelly Criterion % 8.51%0.00%0.00%

📅 Weekly Performance

Best Week % +38.31%+50.20%+24.61%

Worst Week % -18.77%-22.48%-19.41%

Weekly Win Rate % 66.7%42.3%38.5%

📆 Monthly Performance

Best Month % +44.91%+42.39%+13.77%

Worst Month % -3.10%-31.62%-27.04%

Monthly Win Rate % 66.7%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 69.2536.0042.56

Price vs 50-Day MA % +6.46%-20.30%-24.02%

Price vs 200-Day MA % N/A-36.82%-51.77%

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):	-0.836 (Strong negative)
ALGO (ALGO) vs MATH (MATH):	-0.886 (Strong negative)
ALGO (ALGO) vs MATH (MATH):	0.870 (Strong 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