ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs A A / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / APTALGO / USDA / USD

📈 Performance Metrics

Start Price 0.030.500.60

End Price 0.080.130.18

Price Change % +126.77%-73.30%-70.48%

Period High 0.080.500.60

Period Low 0.030.130.18

Price Range % 166.8%281.5%239.1%

🏆 All-Time Records

All-Time High 0.080.500.60

Days Since ATH 1 days343 days116 days

Distance From ATH % -0.1%-73.3%-70.5%

All-Time Low 0.030.130.18

Distance From ATL % +166.6%+1.8%+0.1%

New ATHs Hit 29 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%4.02%2.70%

Biggest Jump (1 Day) % +0.01+0.07+0.05

Biggest Drop (1 Day) % 0.00-0.08-0.13

Days Above Avg % 43.9%37.8%64.1%

Extreme Moves days 22 (6.4%)19 (5.5%)2 (1.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%50.1%56.9%

Recent Momentum (10-day) % +20.77%-5.32%-11.11%

📊 Statistical Measures

Average Price 0.050.240.40

Median Price 0.040.230.46

Price Std Deviation 0.010.080.13

🚀 Returns & Growth

CAGR % +139.00%-75.47%-97.85%

Annualized Return % +139.00%-75.47%-97.85%

Total Return % +126.77%-73.30%-70.48%

⚠️ Risk & Volatility

Daily Volatility % 3.57%5.17%4.44%

Annualized Volatility % 68.30%98.86%84.79%

Max Drawdown % -34.54%-73.78%-70.51%

Sharpe Ratio 0.084-0.048-0.211

Sortino Ratio 0.103-0.047-0.180

Calmar Ratio 4.024-1.023-1.388

Ulcer Index 16.7253.3439.35

📅 Daily Performance

Win Rate % 51.6%49.9%42.6%

Positive Days 17717149

Negative Days 16617266

Best Day % +23.91%+20.68%+18.46%

Worst Day % -11.20%-19.82%-32.22%

Avg Gain (Up Days) % +2.65%+3.57%+2.15%

Avg Loss (Down Days) % -2.21%-4.05%-3.24%

Profit Factor 1.280.880.49

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2820.8770.492

Expectancy % +0.30%-0.25%-0.94%

Kelly Criterion % 5.14%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+15.72%

Worst Week % -17.59%-22.48%-18.58%

Weekly Win Rate % 43.4%41.5%31.6%

📆 Monthly Performance

Best Month % +47.97%+42.39%+-2.27%

Worst Month % -25.32%-32.93%-28.20%

Monthly Win Rate % 53.8%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 96.0138.5920.26

Price vs 50-Day MA % +35.25%-21.41%-34.98%

Price vs 200-Day MA % +54.90%-37.27%N/A

💰 Volume Analysis

Avg Volume 1,250,8926,751,843220,579

Total Volume 430,306,9812,322,633,94825,587,219

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):	-0.178 (Weak)
ALGO (ALGO) vs A (A):	-0.477 (Moderate negative)
ALGO (ALGO) vs A (A):	0.987 (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
ALGO: Kraken
A: Kraken