ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ARC ARC / 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 / USDARC / USD
📈 Performance Metrics
Start Price 0.040.490.04
End Price 0.070.140.05
Price Change % +89.55%-72.00%+37.78%
Period High 0.070.510.10
Period Low 0.030.140.02
Price Range % 135.7%275.8%508.7%
🏆 All-Time Records
All-Time High 0.070.510.10
Days Since ATH 1 days337 days182 days
Distance From ATH % -0.5%-73.3%-48.7%
All-Time Low 0.030.140.02
Distance From ATL % +134.6%+0.3%+212.3%
New ATHs Hit 21 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%4.04%9.62%
Biggest Jump (1 Day) % +0.01+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 43.0%36.3%31.9%
Extreme Moves days 22 (6.4%)20 (5.8%)10 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.9%50.5%
Recent Momentum (10-day) % +16.71%-9.51%+30.65%
📊 Statistical Measures
Average Price 0.050.250.03
Median Price 0.040.230.03
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +97.49%-74.20%+76.44%
Annualized Return % +97.49%-74.20%+76.44%
Total Return % +89.55%-72.00%+37.78%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.20%12.04%
Annualized Volatility % 68.49%99.43%230.02%
Max Drawdown % -34.54%-73.39%-83.57%
Sharpe Ratio 0.069-0.0450.070
Sortino Ratio 0.085-0.0440.081
Calmar Ratio 2.822-1.0110.915
Ulcer Index 16.7753.3167.03
📅 Daily Performance
Win Rate % 50.4%50.1%51.0%
Positive Days 173172104
Negative Days 170171100
Best Day % +23.91%+20.68%+73.47%
Worst Day % -11.20%-19.82%-30.39%
Avg Gain (Up Days) % +2.68%+3.59%+9.35%
Avg Loss (Down Days) % -2.23%-4.08%-8.00%
Profit Factor 1.230.881.22
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2250.8851.216
Expectancy % +0.25%-0.23%+0.85%
Kelly Criterion % 4.16%0.00%1.13%
📅 Weekly Performance
Best Week % +35.21%+50.20%+78.15%
Worst Week % -17.59%-22.48%-26.13%
Weekly Win Rate % 41.5%39.6%53.1%
📆 Monthly Performance
Best Month % +47.97%+42.39%+195.39%
Worst Month % -25.32%-31.62%-34.20%
Monthly Win Rate % 46.2%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 79.6933.7571.61
Price vs 50-Day MA % +26.53%-24.38%+85.98%
Price vs 200-Day MA % +39.51%-36.74%+54.22%
💰 Volume Analysis
Avg Volume 1,258,5337,342,472335,505
Total Volume 432,935,2212,525,810,30068,778,442

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): -0.164 (Weak)
ALGO (ALGO) vs ARC (ARC): -0.417 (Moderate negative)
ALGO (ALGO) vs ARC (ARC): -0.053 (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
ARC: Kraken
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