ALGO ALGO / WEN 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 / WENALGO / USDMAT / USD

📈 Performance Metrics

Start Price 2,325.740.321.78

End Price 9,964.160.140.26

Price Change % +328.43%-55.16%-85.62%

Period High 10,899.770.512.01

Period Low 2,325.740.140.21

Price Range % 368.7%275.8%864.3%

🏆 All-Time Records

All-Time High 10,899.770.512.01

Days Since ATH 5 days334 days75 days

Distance From ATH % -8.6%-71.6%-87.3%

All-Time Low 2,325.740.140.21

Distance From ATL % +328.4%+6.6%+22.5%

New ATHs Hit 30 times6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%4.19%12.11%

Biggest Jump (1 Day) % +1,060.94+0.12+0.69

Biggest Drop (1 Day) % -2,998.90-0.08-0.64

Days Above Avg % 51.2%36.6%39.7%

Extreme Moves days 21 (6.1%)16 (4.7%)10 (7.1%)

Stability Score % 99.9%0.0%0.0%

Trend Strength % 56.3%48.7%65.0%

Recent Momentum (10-day) % +9.08%-14.22%-15.77%

📊 Statistical Measures

Average Price 6,437.690.250.60

Median Price 6,544.030.230.45

Price Std Deviation 1,803.040.080.36

🚀 Returns & Growth

CAGR % +370.34%-57.41%-99.36%

Annualized Return % +370.34%-57.41%-99.36%

Total Return % +328.43%-55.16%-85.62%

⚠️ Risk & Volatility

Daily Volatility % 6.33%5.60%16.73%

Annualized Volatility % 120.89%106.96%319.68%

Max Drawdown % -64.59%-73.39%-89.63%

Sharpe Ratio 0.100-0.014-0.011

Sortino Ratio 0.096-0.015-0.017

Calmar Ratio 5.734-0.782-1.109

Ulcer Index 28.5952.8771.04

📅 Daily Performance

Win Rate % 56.3%51.3%33.1%

Positive Days 19317645

Negative Days 15016791

Best Day % +30.85%+36.95%+89.68%

Worst Day % -38.74%-19.82%-34.67%

Avg Gain (Up Days) % +4.52%+3.77%+15.41%

Avg Loss (Down Days) % -4.37%-4.14%-7.91%

Profit Factor 1.330.960.96

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3310.9600.964

Expectancy % +0.63%-0.08%-0.19%

Kelly Criterion % 3.20%0.00%0.00%

📅 Weekly Performance

Best Week % +33.16%+50.66%+169.48%

Worst Week % -27.34%-22.48%-57.12%

Weekly Win Rate % 59.6%44.2%31.8%

📆 Monthly Performance

Best Month % +50.00%+42.39%+336.11%

Worst Month % -31.29%-31.62%-72.65%

Monthly Win Rate % 53.8%38.5%16.7%

🔧 Technical Indicators

RSI (14-period) 52.3235.8244.62

Price vs 50-Day MA % +28.37%-22.24%-47.01%

Price vs 200-Day MA % +54.20%-33.07%N/A

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):	-0.560 (Moderate negative)
ALGO (ALGO) vs MAT (MAT):	-0.378 (Moderate negative)
ALGO (ALGO) vs MAT (MAT):	0.208 (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