ALGO ALGO / APT Crypto vs A A / USD Crypto vs JOE JOE / 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 / APTA / USDJOE / USD

📈 Performance Metrics

Start Price 0.020.600.16

End Price 0.060.240.08

Price Change % +207.54%-60.71%-50.19%

Period High 0.060.600.21

Period Low 0.020.240.08

Price Range % 240.0%154.5%167.7%

🏆 All-Time Records

All-Time High 0.060.600.21

Days Since ATH 13 days96 days39 days

Distance From ATH % -8.2%-60.7%-62.3%

All-Time Low 0.020.240.08

Distance From ATL % +212.0%+0.0%+0.9%

New ATHs Hit 22 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.49%2.74%4.78%

Biggest Jump (1 Day) % +0.01+0.05+0.03

Biggest Drop (1 Day) % 0.00-0.13-0.05

Days Above Avg % 40.1%62.9%69.0%

Extreme Moves days 19 (5.5%)2 (2.1%)4 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%56.3%49.1%

Recent Momentum (10-day) % +3.17%-12.85%-20.12%

📊 Statistical Measures

Average Price 0.040.440.15

Median Price 0.040.480.16

Price Std Deviation 0.010.100.03

🚀 Returns & Growth

CAGR % +230.52%-97.13%-89.68%

Annualized Return % +230.52%-97.13%-89.68%

Total Return % +207.54%-60.71%-50.19%

⚠️ Risk & Volatility

Daily Volatility % 4.20%4.76%6.41%

Annualized Volatility % 80.24%91.01%122.42%

Max Drawdown % -34.54%-60.71%-62.65%

Sharpe Ratio 0.098-0.177-0.063

Sortino Ratio 0.137-0.152-0.057

Calmar Ratio 6.674-1.600-1.432

Ulcer Index 16.7430.7626.10

📅 Daily Performance

Win Rate % 50.1%42.6%49.1%

Positive Days 1724053

Negative Days 1715455

Best Day % +31.78%+18.46%+18.10%

Worst Day % -11.20%-32.22%-29.60%

Avg Gain (Up Days) % +3.09%+2.44%+4.61%

Avg Loss (Down Days) % -2.28%-3.30%-5.27%

Profit Factor 1.360.550.84

🔥 Streaks & Patterns

Longest Win Streak days 1045

Longest Loss Streak days 766

💹 Trading Metrics

Omega Ratio 1.3620.5470.843

Expectancy % +0.41%-0.86%-0.42%

Kelly Criterion % 5.84%0.00%0.00%

📅 Weekly Performance

Best Week % +64.83%+15.72%+27.93%

Worst Week % -17.59%-18.58%-28.25%

Weekly Win Rate % 42.3%37.5%50.0%

📆 Monthly Performance

Best Month % +84.44%+-2.27%+29.00%

Worst Month % -25.32%-17.80%-29.59%

Monthly Win Rate % 53.8%0.0%20.0%

🔧 Technical Indicators

RSI (14-period) 33.5648.5039.01

Price vs 50-Day MA % +6.97%-37.32%-44.80%

Price vs 200-Day MA % +16.39%N/AN/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 A (A):	0.090 (Weak)
ALGO (ALGO) vs JOE (JOE):	-0.200 (Weak)
A (A) vs JOE (JOE):	0.837 (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

ALGO: Kraken
A: Kraken
JOE: Kraken