ALGO ALGO / UNI 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 / UNIALGO / USDMATH / USD
📈 Performance Metrics
Start Price 0.010.110.33
End Price 0.030.220.09
Price Change % +85.14%+95.85%-73.79%
Period High 0.040.510.39
Period Low 0.010.110.08
Price Range % 227.4%365.6%373.3%
🏆 All-Time Records
All-Time High 0.040.510.39
Days Since ATH 163 days306 days305 days
Distance From ATH % -35.5%-56.1%-77.9%
All-Time Low 0.010.110.08
Distance From ATL % +111.2%+104.4%+4.6%
New ATHs Hit 22 times21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.36%3.34%
Biggest Jump (1 Day) % +0.01+0.12+0.04
Biggest Drop (1 Day) % -0.01-0.08-0.04
Days Above Avg % 44.5%36.6%36.6%
Extreme Moves days 15 (4.4%)17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%53.1%54.8%
Recent Momentum (10-day) % +3.50%+3.54%-0.36%
📊 Statistical Measures
Average Price 0.030.250.16
Median Price 0.030.230.13
Price Std Deviation 0.010.080.08
🚀 Returns & Growth
CAGR % +92.60%+104.48%-75.95%
Annualized Return % +92.60%+104.48%-75.95%
Total Return % +85.14%+95.85%-73.79%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.97%4.61%
Annualized Volatility % 93.36%114.10%88.16%
Max Drawdown % -48.78%-69.60%-78.87%
Sharpe Ratio 0.0600.062-0.062
Sortino Ratio 0.0690.071-0.071
Calmar Ratio 1.8981.501-0.963
Ulcer Index 28.7149.1160.72
📅 Daily Performance
Win Rate % 52.2%53.1%44.9%
Positive Days 179182153
Negative Days 164161188
Best Day % +39.09%+36.95%+35.84%
Worst Day % -20.77%-18.19%-10.67%
Avg Gain (Up Days) % +3.11%+4.28%+3.33%
Avg Loss (Down Days) % -2.78%-4.06%-3.23%
Profit Factor 1.221.190.84
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.2221.1930.838
Expectancy % +0.30%+0.37%-0.29%
Kelly Criterion % 3.41%2.11%0.00%
📅 Weekly Performance
Best Week % +59.58%+87.54%+24.61%
Worst Week % -25.68%-22.48%-19.41%
Weekly Win Rate % 51.0%47.1%41.2%
📆 Monthly Performance
Best Month % +128.63%+287.03%+13.77%
Worst Month % -32.12%-31.62%-24.24%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.7268.1758.51
Price vs 50-Day MA % +8.22%-3.60%-9.80%
Price vs 200-Day MA % -4.82%+1.82%-21.67%
💰 Volume Analysis
Avg Volume 854,4058,196,5692,445,707
Total Volume 293,915,4342,819,619,667841,323,280

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): 0.148 (Weak)
ALGO (ALGO) vs MATH (MATH): -0.210 (Weak)
ALGO (ALGO) vs MATH (MATH): 0.582 (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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