ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs APT APT / 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 / USDAPT / USD
📈 Performance Metrics
Start Price 0.030.5014.71
End Price 0.080.131.75
Price Change % +122.70%-73.50%-88.10%
Period High 0.080.5114.71
Period Low 0.030.131.75
Price Range % 160.0%290.5%740.3%
🏆 All-Time Records
All-Time High 0.080.5114.71
Days Since ATH 1 days342 days343 days
Distance From ATH % -0.3%-74.0%-88.1%
All-Time Low 0.030.131.75
Distance From ATL % +159.3%+1.4%+0.0%
New ATHs Hit 27 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.01%3.75%
Biggest Jump (1 Day) % +0.01+0.07+1.28
Biggest Drop (1 Day) % 0.00-0.08-2.53
Days Above Avg % 43.3%37.2%31.1%
Extreme Moves days 22 (6.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%10.0%
Trend Strength % 51.3%50.1%52.8%
Recent Momentum (10-day) % +20.67%-5.24%-21.67%
📊 Statistical Measures
Average Price 0.050.255.61
Median Price 0.040.235.06
Price Std Deviation 0.010.082.32
🚀 Returns & Growth
CAGR % +134.44%-75.66%-89.62%
Annualized Return % +134.44%-75.66%-89.62%
Total Return % +122.70%-73.50%-88.10%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%5.05%
Annualized Volatility % 68.35%98.90%96.47%
Max Drawdown % -34.54%-74.39%-88.10%
Sharpe Ratio 0.083-0.049-0.096
Sortino Ratio 0.101-0.048-0.087
Calmar Ratio 3.892-1.017-1.017
Ulcer Index 16.7254.0363.83
📅 Daily Performance
Win Rate % 51.3%49.9%47.1%
Positive Days 176171161
Negative Days 167172181
Best Day % +23.91%+20.68%+15.25%
Worst Day % -11.20%-19.82%-35.29%
Avg Gain (Up Days) % +2.67%+3.58%+3.31%
Avg Loss (Down Days) % -2.21%-4.06%-3.86%
Profit Factor 1.280.880.76
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2760.8760.762
Expectancy % +0.30%-0.25%-0.49%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+27.75%
Worst Week % -17.59%-22.48%-33.79%
Weekly Win Rate % 46.2%42.3%42.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+5.58%
Worst Month % -25.32%-33.16%-40.86%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 94.7447.7919.64
Price vs 50-Day MA % +34.17%-23.05%-45.76%
Price vs 200-Day MA % +51.76%-37.78%-60.10%

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): -0.174 (Weak)
ALGO (ALGO) vs APT (APT): -0.548 (Moderate negative)
ALGO (ALGO) vs APT (APT): 0.885 (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
APT: Kraken
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