ALGO ALGO / APT Crypto vs ADA ADA / 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 / APTADA / USD
📈 Performance Metrics
Start Price 0.041.09
End Price 0.080.45
Price Change % +117.15%-58.23%
Period High 0.081.14
Period Low 0.030.39
Price Range % 166.8%194.4%
🏆 All-Time Records
All-Time High 0.081.14
Days Since ATH 4 days262 days
Distance From ATH % -2.1%-60.0%
All-Time Low 0.030.39
Distance From ATL % +161.1%+17.9%
New ATHs Hit 27 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%3.61%
Biggest Jump (1 Day) % +0.01+0.48
Biggest Drop (1 Day) % 0.00-0.28
Days Above Avg % 44.8%49.4%
Extreme Moves days 22 (6.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % +14.84%+5.17%
📊 Statistical Measures
Average Price 0.050.75
Median Price 0.040.75
Price Std Deviation 0.010.16
🚀 Returns & Growth
CAGR % +128.22%-60.50%
Annualized Return % +128.22%-60.50%
Total Return % +117.15%-58.23%
⚠️ Risk & Volatility
Daily Volatility % 3.58%6.08%
Annualized Volatility % 68.31%116.10%
Max Drawdown % -34.54%-66.03%
Sharpe Ratio 0.081-0.015
Sortino Ratio 0.098-0.018
Calmar Ratio 3.712-0.916
Ulcer Index 16.6536.73
📅 Daily Performance
Win Rate % 51.6%47.5%
Positive Days 177163
Negative Days 166180
Best Day % +23.91%+72.28%
Worst Day % -11.20%-26.76%
Avg Gain (Up Days) % +2.64%+3.66%
Avg Loss (Down Days) % -2.22%-3.48%
Profit Factor 1.270.95
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2680.951
Expectancy % +0.29%-0.09%
Kelly Criterion % 4.92%0.00%
📅 Weekly Performance
Best Week % +35.21%+66.58%
Worst Week % -17.59%-18.27%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +47.97%+36.27%
Worst Month % -25.32%-32.37%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 79.8256.18
Price vs 50-Day MA % +28.99%-16.53%
Price vs 200-Day MA % +50.15%-35.52%
💰 Volume Analysis
Avg Volume 1,263,57715,989,733
Total Volume 434,670,3895,500,468,211

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 ADA (ADA): -0.250 (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
ADA: Kraken
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