ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs APT APT / 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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Asset ALGO / ALGOT / ALGOAPT / ALGO
📈 Performance Metrics
Start Price 1.000.1039.66
End Price 1.000.0815.67
Price Change % +0.00%-20.37%-60.50%
Period High 1.000.1139.66
Period Low 1.000.0615.52
Price Range % 0.0%102.0%155.6%
🏆 All-Time Records
All-Time High 1.000.1139.66
Days Since ATH 343 days202 days343 days
Distance From ATH % +0.0%-28.5%-60.5%
All-Time Low 1.000.0615.52
Distance From ATL % +0.0%+44.5%+1.0%
New ATHs Hit 0 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.09%2.63%
Biggest Jump (1 Day) % +0.00+0.03+3.43
Biggest Drop (1 Day) % 0.00-0.03-9.57
Days Above Avg % 0.0%50.9%56.1%
Extreme Moves days 0 (0.0%)14 (4.1%)19 (5.5%)
Stability Score % 100.0%0.0%83.9%
Trend Strength % 0.0%49.9%50.4%
Recent Momentum (10-day) % +0.00%+11.13%-6.22%
📊 Statistical Measures
Average Price 1.000.0823.01
Median Price 1.000.0823.90
Price Std Deviation 0.000.014.18
🚀 Returns & Growth
CAGR % +0.00%-21.53%-62.78%
Annualized Return % +0.00%-21.53%-62.78%
Total Return % +0.00%-20.37%-60.50%
⚠️ Risk & Volatility
Daily Volatility % 0.00%4.69%3.70%
Annualized Volatility % 0.00%89.69%70.63%
Max Drawdown % -0.00%-50.49%-60.87%
Sharpe Ratio 0.0000.009-0.054
Sortino Ratio 0.0000.009-0.048
Calmar Ratio 0.000-0.426-1.031
Ulcer Index 0.0030.7343.30
📅 Daily Performance
Win Rate % 0.0%50.1%49.6%
Positive Days 0172170
Negative Days 0171173
Best Day % +0.00%+39.78%+12.62%
Worst Day % 0.00%-25.22%-24.12%
Avg Gain (Up Days) % +0.00%+3.03%+2.32%
Avg Loss (Down Days) % -0.00%-2.97%-2.67%
Profit Factor 0.001.030.85
🔥 Streaks & Patterns
Longest Win Streak days 087
Longest Loss Streak days 0710
💹 Trading Metrics
Omega Ratio 0.0001.0280.852
Expectancy % +0.00%+0.04%-0.20%
Kelly Criterion % 0.00%0.46%0.00%
📅 Weekly Performance
Best Week % +0.00%+26.39%+21.34%
Worst Week % 0.00%-30.24%-30.13%
Weekly Win Rate % 0.0%53.8%55.8%
📆 Monthly Performance
Best Month % +0.00%+20.73%+33.91%
Worst Month % 0.00%-23.76%-32.42%
Monthly Win Rate % 0.0%53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0070.6526.87
Price vs 50-Day MA % +0.00%+9.77%-18.27%
Price vs 200-Day MA % +0.00%+7.30%-25.91%

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 T (T): 0.000 (Weak)
ALGO (ALGO) vs APT (APT): 0.000 (Weak)
T (T) vs APT (APT): 0.628 (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
T: Kraken
APT: Kraken
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