ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ALCH ALCH / 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 / USDALCH / USD

📈 Performance Metrics

Start Price 0.030.430.14

End Price 0.070.120.18

Price Change % +132.49%-72.42%+24.06%

Period High 0.080.470.23

Period Low 0.030.120.05

Price Range % 166.8%294.2%325.0%

🏆 All-Time Records

All-Time High 0.080.470.23

Days Since ATH 8 days310 days213 days

Distance From ATH % -5.4%-74.6%-22.1%

All-Time Low 0.030.120.05

Distance From ATL % +152.4%+0.2%+231.1%

New ATHs Hit 30 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.34%3.94%5.51%

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

Biggest Drop (1 Day) % 0.00-0.05-0.07

Days Above Avg % 44.8%40.1%60.5%

Extreme Moves days 21 (6.1%)18 (5.2%)13 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%50.4%45.2%

Recent Momentum (10-day) % +8.18%-7.81%+15.67%

📊 Statistical Measures

Average Price 0.050.240.13

Median Price 0.040.220.14

Price Std Deviation 0.010.070.04

🚀 Returns & Growth

CAGR % +145.42%-74.60%+43.24%

Annualized Return % +145.42%-74.60%+43.24%

Total Return % +132.49%-72.42%+24.06%

⚠️ Risk & Volatility

Daily Volatility % 3.53%5.09%8.78%

Annualized Volatility % 67.53%97.22%167.68%

Max Drawdown % -34.54%-74.63%-76.47%

Sharpe Ratio 0.087-0.0480.053

Sortino Ratio 0.108-0.0480.067

Calmar Ratio 4.210-1.0000.565

Ulcer Index 16.5651.5945.31

📅 Daily Performance

Win Rate % 51.6%49.6%45.8%

Positive Days 17717099

Negative Days 166173117

Best Day % +23.91%+20.68%+47.39%

Worst Day % -11.20%-19.82%-28.72%

Avg Gain (Up Days) % +2.64%+3.54%+6.68%

Avg Loss (Down Days) % -2.18%-3.96%-4.79%

Profit Factor 1.290.881.18

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2910.8771.181

Expectancy % +0.31%-0.25%+0.47%

Kelly Criterion % 5.33%0.00%1.46%

📅 Weekly Performance

Best Week % +35.21%+50.20%+44.52%

Worst Week % -17.59%-22.48%-28.85%

Weekly Win Rate % 43.4%39.6%44.1%

📆 Monthly Performance

Best Month % +47.97%+42.39%+131.91%

Worst Month % -25.32%-31.62%-43.29%

Monthly Win Rate % 53.8%30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 60.0038.8571.16

Price vs 50-Day MA % +19.78%-23.91%+28.43%

Price vs 200-Day MA % +43.30%-43.04%+40.70%

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):	-0.190 (Weak)
ALGO (ALGO) vs ALCH (ALCH):	0.158 (Weak)
ALGO (ALGO) vs ALCH (ALCH):	-0.204 (Weak)

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
ALCH: Kraken