ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs WAL WAL / 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 / APEXALGO / USDWAL / USD

📈 Performance Metrics

Start Price 0.110.180.56

End Price 0.200.160.19

Price Change % +83.53%-13.65%-66.25%

Period High 1.330.510.73

Period Low 0.100.150.19

Price Range % 1,272.3%230.7%288.6%

🏆 All-Time Records

All-Time High 1.330.510.73

Days Since ATH 105 days323 days165 days

Distance From ATH % -85.0%-68.8%-74.3%

All-Time Low 0.100.150.19

Distance From ATL % +105.7%+3.0%+0.0%

New ATHs Hit 34 times12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%4.35%4.49%

Biggest Jump (1 Day) % +0.20+0.12+0.11

Biggest Drop (1 Day) % -0.30-0.08-0.16

Days Above Avg % 38.4%36.0%40.7%

Extreme Moves days 13 (3.8%)19 (5.5%)14 (6.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%48.4%55.4%

Recent Momentum (10-day) % +29.76%-7.34%-22.46%

📊 Statistical Measures

Average Price 0.480.260.44

Median Price 0.260.230.43

Price Std Deviation 0.340.080.10

🚀 Returns & Growth

CAGR % +90.81%-14.46%-84.46%

Annualized Return % +90.81%-14.46%-84.46%

Total Return % +83.53%-13.65%-66.25%

⚠️ Risk & Volatility

Daily Volatility % 8.74%5.91%6.46%

Annualized Volatility % 166.90%112.97%123.49%

Max Drawdown % -92.71%-69.76%-74.26%

Sharpe Ratio 0.0700.022-0.044

Sortino Ratio 0.0710.024-0.045

Calmar Ratio 0.980-0.207-1.137

Ulcer Index 33.2551.3039.64

📅 Daily Performance

Win Rate % 53.1%51.6%44.1%

Positive Days 18217793

Negative Days 161166118

Best Day % +59.04%+36.95%+20.35%

Worst Day % -67.04%-19.82%-40.88%

Avg Gain (Up Days) % +5.57%+4.15%+4.75%

Avg Loss (Down Days) % -5.00%-4.16%-4.26%

Profit Factor 1.261.060.88

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.2601.0630.878

Expectancy % +0.61%+0.13%-0.29%

Kelly Criterion % 2.19%0.74%0.00%

📅 Weekly Performance

Best Week % +97.40%+87.54%+53.81%

Worst Week % -88.57%-22.48%-24.88%

Weekly Win Rate % 47.2%43.4%45.5%

📆 Monthly Performance

Best Month % +187.46%+141.35%+4.69%

Worst Month % -86.36%-31.62%-26.76%

Monthly Win Rate % 61.5%38.5%44.4%

🔧 Technical Indicators

RSI (14-period) 54.3750.9743.60

Price vs 50-Day MA % -53.05%-23.30%-45.34%

Price vs 200-Day MA % -70.29%-27.28%-57.42%

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):	-0.250 (Weak)
ALGO (ALGO) vs WAL (WAL):	0.018 (Weak)
ALGO (ALGO) vs WAL (WAL):	0.274 (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
WAL: Kraken