MATH MATH / ALGO Crypto vs ALEPH ALEPH / ALGO 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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🤖 AI Analysis

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Asset MATH / ALGOALEPH / ALGO

📈 Performance Metrics

Start Price 1.751.10

End Price 0.370.29

Price Change % -79.00%-73.56%

Period High 1.931.10

Period Low 0.330.25

Price Range % 488.4%348.0%

🏆 All-Time Records

All-Time High 1.931.10

Days Since ATH 341 days341 days

Distance From ATH % -80.9%-73.6%

All-Time Low 0.330.25

Distance From ATL % +12.1%+18.4%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.85%

Biggest Jump (1 Day) % +0.18+0.15

Biggest Drop (1 Day) % -0.46-0.18

Days Above Avg % 45.2%27.8%

Extreme Moves days 15 (4.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.6%54.3%

Recent Momentum (10-day) % -8.97%-5.59%

📊 Statistical Measures

Average Price 0.600.34

Median Price 0.590.31

Price Std Deviation 0.200.10

🚀 Returns & Growth

CAGR % -81.09%-75.93%

Annualized Return % -81.09%-75.93%

Total Return % -79.00%-73.56%

⚠️ Risk & Volatility

Daily Volatility % 5.60%6.55%

Annualized Volatility % 106.91%125.09%

Max Drawdown % -83.01%-77.68%

Sharpe Ratio -0.053-0.028

Sortino Ratio -0.056-0.031

Calmar Ratio -0.977-0.977

Ulcer Index 69.7369.72

📅 Daily Performance

Win Rate % 44.4%45.7%

Positive Days 152156

Negative Days 190185

Best Day % +34.70%+53.89%

Worst Day % -23.93%-22.99%

Avg Gain (Up Days) % +4.19%+4.80%

Avg Loss (Down Days) % -3.89%-4.39%

Profit Factor 0.860.92

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8620.923

Expectancy % -0.30%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.97%+24.42%

Worst Week % -39.07%-42.47%

Weekly Win Rate % 40.4%42.3%

📆 Monthly Performance

Best Month % +17.28%+25.96%

Worst Month % -58.19%-63.46%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 39.7242.40

Price vs 50-Day MA % -6.81%-8.15%

Price vs 200-Day MA % -24.97%-5.44%

💰 Volume Analysis

Avg Volume 9,935,61416,741,183

Total Volume 3,407,915,6135,725,484,725

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).

MATH (MATH) vs ALEPH (ALEPH):	0.839 (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

MATH: Coinbase
ALEPH: Coinbase