ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ALICE ALICE / 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 / USDALICE / USD

📈 Performance Metrics

Start Price 0.010.161.24

End Price 0.060.190.30

Price Change % +393.59%+18.70%-75.53%

Period High 0.060.511.87

Period Low 0.010.150.24

Price Range % 419.6%250.0%670.8%

🏆 All-Time Records

All-Time High 0.060.511.87

Days Since ATH 6 days317 days318 days

Distance From ATH % -5.0%-62.8%-83.8%

All-Time Low 0.010.150.24

Distance From ATL % +393.6%+30.1%+24.9%

New ATHs Hit 27 times14 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%4.40%4.62%

Biggest Jump (1 Day) % +0.01+0.12+0.17

Biggest Drop (1 Day) % 0.00-0.08-0.39

Days Above Avg % 41.3%36.0%31.4%

Extreme Moves days 16 (4.7%)18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%52.2%49.9%

Recent Momentum (10-day) % +30.79%-20.99%-15.86%

📊 Statistical Measures

Average Price 0.040.260.65

Median Price 0.040.230.47

Price Std Deviation 0.010.080.38

🚀 Returns & Growth

CAGR % +446.81%+20.01%-77.64%

Annualized Return % +446.81%+20.01%-77.64%

Total Return % +393.59%+18.70%-75.53%

⚠️ Risk & Volatility

Daily Volatility % 4.43%6.10%5.98%

Annualized Volatility % 84.65%116.60%114.30%

Max Drawdown % -34.54%-69.76%-87.03%

Sharpe Ratio 0.1260.038-0.038

Sortino Ratio 0.1840.042-0.037

Calmar Ratio 12.9350.287-0.892

Ulcer Index 16.7150.5168.06

📅 Daily Performance

Win Rate % 51.0%52.2%49.0%

Positive Days 175179164

Negative Days 168164171

Best Day % +31.78%+36.95%+20.25%

Worst Day % -11.20%-19.82%-22.88%

Avg Gain (Up Days) % +3.31%+4.28%+4.46%

Avg Loss (Down Days) % -2.30%-4.19%-4.73%

Profit Factor 1.501.110.90

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.4951.1150.903

Expectancy % +0.56%+0.23%-0.23%

Kelly Criterion % 7.34%1.28%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+31.81%

Worst Week % -17.59%-22.48%-28.86%

Weekly Win Rate % 46.2%48.1%51.9%

📆 Monthly Performance

Best Month % +185.93%+178.18%+28.72%

Worst Month % -25.32%-31.62%-29.20%

Monthly Win Rate % 53.8%46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 74.4339.8044.25

Price vs 50-Day MA % +11.38%-11.98%-9.00%

Price vs 200-Day MA % +22.15%-13.39%-24.55%

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):	0.030 (Weak)
ALGO (ALGO) vs ALICE (ALICE):	-0.520 (Moderate negative)
ALGO (ALGO) vs ALICE (ALICE):	0.800 (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
ALICE: Kraken