ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs AIOZ AIOZ / 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 / APTALGO / USDAIOZ / USD
📈 Performance Metrics
Start Price 0.030.450.36
End Price 0.070.140.12
Price Change % +116.46%-69.20%-66.76%
Period High 0.070.510.47
Period Low 0.030.130.11
Price Range % 144.9%290.5%334.0%
🏆 All-Time Records
All-Time High 0.070.510.47
Days Since ATH 0 days341 days115 days
Distance From ATH % +0.0%-72.8%-74.6%
All-Time Low 0.030.130.11
Distance From ATL % +144.9%+6.3%+10.2%
New ATHs Hit 28 times2 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%4.63%
Biggest Jump (1 Day) % +0.01+0.07+0.05
Biggest Drop (1 Day) % 0.00-0.08-0.10
Days Above Avg % 43.6%36.9%61.9%
Extreme Moves days 22 (6.4%)19 (5.5%)6 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%56.8%
Recent Momentum (10-day) % +19.69%-4.72%+1.91%
📊 Statistical Measures
Average Price 0.050.250.29
Median Price 0.040.230.32
Price Std Deviation 0.010.080.10
🚀 Returns & Growth
CAGR % +127.45%-71.44%-95.99%
Annualized Return % +127.45%-71.44%-95.99%
Total Return % +116.46%-69.20%-66.76%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%6.70%
Annualized Volatility % 68.13%99.48%128.03%
Max Drawdown % -34.54%-74.39%-76.96%
Sharpe Ratio 0.081-0.040-0.095
Sortino Ratio 0.098-0.039-0.093
Calmar Ratio 3.690-0.960-1.247
Ulcer Index 16.7253.8843.69
📅 Daily Performance
Win Rate % 51.6%50.4%42.7%
Positive Days 17717353
Negative Days 16617071
Best Day % +23.91%+20.68%+17.49%
Worst Day % -11.20%-19.82%-36.57%
Avg Gain (Up Days) % +2.64%+3.60%+4.90%
Avg Loss (Down Days) % -2.22%-4.08%-4.78%
Profit Factor 1.270.900.77
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2680.8980.765
Expectancy % +0.29%-0.21%-0.64%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+14.44%
Worst Week % -17.59%-22.48%-22.23%
Weekly Win Rate % 46.2%44.2%50.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+4.04%
Worst Month % -25.32%-31.62%-33.22%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 94.7552.5559.11
Price vs 50-Day MA % +28.01%-20.11%-34.98%
Price vs 200-Day MA % +43.88%-34.98%N/A
💰 Volume Analysis
Avg Volume 1,250,9046,940,874174,940
Total Volume 430,311,1342,387,660,49821,867,486

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): -0.170 (Weak)
ALGO (ALGO) vs AIOZ (AIOZ): -0.365 (Moderate negative)
ALGO (ALGO) vs AIOZ (AIOZ): 0.977 (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
AIOZ: Kraken
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