ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs AAVE AAVE / 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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🤖 AI Analysis

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Asset ALGO / APTALGO / USDAAVE / USD
📈 Performance Metrics
Start Price 0.040.50235.37
End Price 0.070.13171.73
Price Change % +89.72%-74.14%-27.04%
Period High 0.070.51383.49
Period Low 0.030.13124.88
Price Range % 139.0%290.9%207.1%
🏆 All-Time Records
All-Time High 0.070.51383.49
Days Since ATH 1 days338 days322 days
Distance From ATH % -0.1%-74.4%-55.2%
All-Time Low 0.030.13124.88
Distance From ATL % +138.8%+0.0%+37.5%
New ATHs Hit 21 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%4.05%4.02%
Biggest Jump (1 Day) % +0.01+0.07+64.77
Biggest Drop (1 Day) % 0.00-0.08-61.83
Days Above Avg % 43.0%36.3%57.3%
Extreme Moves days 22 (6.4%)20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%97.8%
Trend Strength % 50.4%50.1%50.7%
Recent Momentum (10-day) % +18.73%-8.04%+3.34%
📊 Statistical Measures
Average Price 0.050.25254.27
Median Price 0.040.23262.94
Price Std Deviation 0.010.0861.67
🚀 Returns & Growth
CAGR % +97.68%-76.29%-28.50%
Annualized Return % +97.68%-76.29%-28.50%
Total Return % +89.72%-74.14%-27.04%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.21%5.47%
Annualized Volatility % 68.48%99.45%104.53%
Max Drawdown % -34.54%-74.42%-67.44%
Sharpe Ratio 0.070-0.0500.011
Sortino Ratio 0.085-0.0490.011
Calmar Ratio 2.828-1.025-0.423
Ulcer Index 16.7753.4636.96
📅 Daily Performance
Win Rate % 50.4%49.9%49.0%
Positive Days 173171167
Negative Days 170172174
Best Day % +23.91%+20.68%+21.24%
Worst Day % -11.20%-19.82%-21.73%
Avg Gain (Up Days) % +2.68%+3.59%+4.19%
Avg Loss (Down Days) % -2.23%-4.08%-3.91%
Profit Factor 1.230.871.03
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2260.8741.029
Expectancy % +0.25%-0.26%+0.06%
Kelly Criterion % 4.17%0.00%0.35%
📅 Weekly Performance
Best Week % +35.21%+50.20%+40.67%
Worst Week % -17.59%-22.48%-24.41%
Weekly Win Rate % 42.3%40.4%50.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+42.66%
Worst Month % -25.32%-33.78%-34.99%
Monthly Win Rate % 46.2%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 88.8423.4846.05
Price vs 50-Day MA % +27.83%-26.65%-22.26%
Price vs 200-Day MA % +41.61%-39.23%-33.96%

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): -0.168 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.147 (Weak)
ALGO (ALGO) vs AAVE (AAVE): 0.621 (Moderate 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
AAVE: Kraken
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