ALGO ALGO / APT Crypto vs ALEPH ALEPH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset ALGO / APTALEPH / USD
📈 Performance Metrics
Start Price 0.010.19
End Price 0.040.07
Price Change % +238.48%-62.80%
Period High 0.060.21
Period Low 0.010.04
Price Range % 417.1%374.5%
🏆 All-Time Records
All-Time High 0.060.21
Days Since ATH 84 days304 days
Distance From ATH % -27.6%-67.3%
All-Time Low 0.010.04
Distance From ATL % +274.5%+55.2%
New ATHs Hit 27 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%4.02%
Biggest Jump (1 Day) % +0.01+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 43.7%31.0%
Extreme Moves days 18 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%55.1%
Recent Momentum (10-day) % -13.60%-3.12%
📊 Statistical Measures
Average Price 0.040.09
Median Price 0.040.07
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % +267.41%-65.30%
Annualized Return % +267.41%-65.30%
Total Return % +238.48%-62.80%
⚠️ Risk & Volatility
Daily Volatility % 4.31%5.92%
Annualized Volatility % 82.40%113.18%
Max Drawdown % -34.54%-78.93%
Sharpe Ratio 0.103-0.021
Sortino Ratio 0.140-0.024
Calmar Ratio 7.741-0.827
Ulcer Index 16.7459.16
📅 Daily Performance
Win Rate % 50.6%43.7%
Positive Days 173146
Negative Days 169188
Best Day % +31.78%+43.92%
Worst Day % -12.97%-23.32%
Avg Gain (Up Days) % +3.20%+4.63%
Avg Loss (Down Days) % -2.38%-3.82%
Profit Factor 1.380.94
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.3790.942
Expectancy % +0.45%-0.12%
Kelly Criterion % 5.85%0.00%
📅 Weekly Performance
Best Week % +64.83%+47.15%
Worst Week % -17.59%-26.29%
Weekly Win Rate % 47.1%43.1%
📆 Monthly Performance
Best Month % +158.46%+48.98%
Worst Month % -25.32%-30.12%
Monthly Win Rate % 50.0%25.0%
🔧 Technical Indicators
RSI (14-period) 32.8346.11
Price vs 50-Day MA % -15.27%-6.57%
Price vs 200-Day MA % -4.88%+1.73%
💰 Volume Analysis
Avg Volume 1,190,8273,910,689
Total Volume 408,453,7671,337,455,774

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 ALEPH (ALEPH): -0.493 (Moderate negative)

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
ALEPH: Coinbase
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