ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs A2Z A2Z / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / USDA2Z / USD
📈 Performance Metrics
Start Price 0.030.320.00
End Price 0.060.140.00
Price Change % +153.16%-55.16%-33.60%
Period High 0.060.510.01
Period Low 0.030.140.00
Price Range % 155.6%275.8%202.7%
🏆 All-Time Records
All-Time High 0.060.510.01
Days Since ATH 2 days334 days91 days
Distance From ATH % -0.9%-71.6%-66.5%
All-Time Low 0.030.140.00
Distance From ATL % +153.2%+6.6%+1.5%
New ATHs Hit 20 times6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%4.19%5.71%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 42.2%36.6%61.0%
Extreme Moves days 17 (5.0%)16 (4.7%)3 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%57.6%
Recent Momentum (10-day) % +7.16%-14.22%-15.69%
📊 Statistical Measures
Average Price 0.040.250.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +168.70%-57.41%-77.90%
Annualized Return % +168.70%-57.41%-77.90%
Total Return % +153.16%-55.16%-33.60%
⚠️ Risk & Volatility
Daily Volatility % 3.98%5.60%11.16%
Annualized Volatility % 76.13%106.96%213.16%
Max Drawdown % -34.54%-73.39%-66.96%
Sharpe Ratio 0.087-0.0140.008
Sortino Ratio 0.118-0.0150.012
Calmar Ratio 4.884-0.782-1.163
Ulcer Index 16.7752.8744.66
📅 Daily Performance
Win Rate % 50.4%51.3%42.4%
Positive Days 17317642
Negative Days 17016757
Best Day % +31.78%+36.95%+88.18%
Worst Day % -11.20%-19.82%-30.30%
Avg Gain (Up Days) % +2.87%+3.77%+6.50%
Avg Loss (Down Days) % -2.23%-4.14%-4.64%
Profit Factor 1.310.961.03
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.3140.9601.032
Expectancy % +0.35%-0.08%+0.09%
Kelly Criterion % 5.41%0.00%0.28%
📅 Weekly Performance
Best Week % +43.11%+50.66%+41.86%
Worst Week % -17.59%-22.48%-15.89%
Weekly Win Rate % 44.2%44.2%56.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+8.80%
Worst Month % -25.32%-31.62%-19.94%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 74.6135.8226.75
Price vs 50-Day MA % +20.46%-22.24%-29.12%
Price vs 200-Day MA % +31.39%-33.07%N/A
💰 Volume Analysis
Avg Volume 1,273,6407,608,540983,225,314
Total Volume 438,132,2092,617,337,71898,322,531,430

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): -0.156 (Weak)
ALGO (ALGO) vs A2Z (A2Z): -0.306 (Moderate negative)
ALGO (ALGO) vs A2Z (A2Z): 0.880 (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
A2Z: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures