ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 0.010.110.08
End Price 0.060.150.05
Price Change % +346.81%+34.59%-31.39%
Period High 0.060.510.14
Period Low 0.010.110.04
Price Range % 417.1%346.0%243.5%
🏆 All-Time Records
All-Time High 0.060.510.14
Days Since ATH 89 days311 days172 days
Distance From ATH % -0.3%-69.8%-60.7%
All-Time Low 0.010.110.04
Distance From ATL % +415.8%+34.6%+35.1%
New ATHs Hit 25 times20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.41%3.87%
Biggest Jump (1 Day) % +0.01+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 41.9%36.0%50.0%
Extreme Moves days 16 (4.7%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.5%52.2%
Recent Momentum (10-day) % +5.83%-8.93%-11.81%
📊 Statistical Measures
Average Price 0.040.260.09
Median Price 0.040.230.09
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +391.84%+37.17%-33.02%
Annualized Return % +391.84%+37.17%-33.02%
Total Return % +346.81%+34.59%-31.39%
⚠️ Risk & Volatility
Daily Volatility % 4.51%6.09%7.72%
Annualized Volatility % 86.23%116.43%147.58%
Max Drawdown % -34.54%-69.82%-70.48%
Sharpe Ratio 0.1180.0440.017
Sortino Ratio 0.1680.0490.027
Calmar Ratio 11.3440.532-0.469
Ulcer Index 16.7349.7838.09
📅 Daily Performance
Win Rate % 50.4%52.5%47.8%
Positive Days 173180164
Negative Days 170163179
Best Day % +31.78%+36.95%+76.53%
Worst Day % -12.97%-19.82%-20.60%
Avg Gain (Up Days) % +3.38%+4.31%+4.26%
Avg Loss (Down Days) % -2.37%-4.19%-3.64%
Profit Factor 1.451.131.07
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4551.1341.070
Expectancy % +0.53%+0.27%+0.13%
Kelly Criterion % 6.66%1.47%0.86%
📅 Weekly Performance
Best Week % +64.83%+87.54%+79.97%
Worst Week % -17.59%-22.48%-28.04%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +147.71%+288.38%+109.17%
Worst Month % -25.32%-31.62%-29.29%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 68.3926.5020.84
Price vs 50-Day MA % +16.67%-30.94%-32.49%
Price vs 200-Day MA % +29.48%-29.68%-38.14%
💰 Volume Analysis
Avg Volume 1,207,2288,237,04219,747,055
Total Volume 415,286,5052,833,542,5956,792,987,060

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): 0.129 (Weak)
ALGO (ALGO) vs ARDR (ARDR): -0.067 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.435 (Moderate 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
ARDR: Binance
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