ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD

📈 Performance Metrics

Start Price 0.030.440.18

End Price 0.070.140.04

Price Change % +106.77%-68.43%-78.82%

Period High 0.070.510.21

Period Low 0.030.140.04

Price Range % 135.3%275.8%482.0%

🏆 All-Time Records

All-Time High 0.070.510.21

Days Since ATH 1 days336 days333 days

Distance From ATH % +0.0%-72.5%-82.1%

All-Time Low 0.030.140.04

Distance From ATL % +135.3%+3.3%+4.4%

New ATHs Hit 21 times4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.40%4.07%4.18%

Biggest Jump (1 Day) % +0.01+0.07+0.03

Biggest Drop (1 Day) % 0.00-0.08-0.02

Days Above Avg % 42.7%36.6%29.5%

Extreme Moves days 22 (6.4%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.3%55.7%

Recent Momentum (10-day) % +14.65%-11.51%-19.41%

📊 Statistical Measures

Average Price 0.050.250.08

Median Price 0.040.230.07

Price Std Deviation 0.010.080.03

🚀 Returns & Growth

CAGR % +116.64%-70.68%-81.02%

Annualized Return % +116.64%-70.68%-81.02%

Total Return % +106.77%-68.43%-78.82%

⚠️ Risk & Volatility

Daily Volatility % 3.61%5.23%6.05%

Annualized Volatility % 69.04%99.91%115.62%

Max Drawdown % -34.54%-73.39%-82.82%

Sharpe Ratio 0.076-0.038-0.046

Sortino Ratio 0.093-0.037-0.053

Calmar Ratio 3.377-0.963-0.978

Ulcer Index 16.7753.1663.29

📅 Daily Performance

Win Rate % 50.6%50.6%43.1%

Positive Days 173173144

Negative Days 169169190

Best Day % +23.91%+20.68%+43.92%

Worst Day % -11.20%-19.82%-23.32%

Avg Gain (Up Days) % +2.73%+3.62%+4.65%

Avg Loss (Down Days) % -2.24%-4.11%-4.02%

Profit Factor 1.250.900.88

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.2500.9020.876

Expectancy % +0.28%-0.20%-0.28%

Kelly Criterion % 4.51%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+47.15%

Worst Week % -17.59%-22.48%-26.29%

Weekly Win Rate % 44.2%42.3%42.3%

📆 Monthly Performance

Best Month % +47.97%+42.39%+48.98%

Worst Month % -25.32%-31.62%-34.72%

Monthly Win Rate % 46.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 78.4132.1235.65

Price vs 50-Day MA % +27.76%-22.99%-33.17%

Price vs 200-Day MA % +40.37%-34.97%-42.70%

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):	-0.163 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH):	-0.294 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH):	0.944 (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
ALEPH: Coinbase