ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / USDASR / USD
📈 Performance Metrics
Start Price 0.020.302.09
End Price 0.060.151.39
Price Change % +157.23%-50.81%-33.32%
Period High 0.060.517.86
Period Low 0.020.141.02
Price Range % 175.1%275.8%669.3%
🏆 All-Time Records
All-Time High 0.060.517.86
Days Since ATH 1 days332 days87 days
Distance From ATH % 0.0%-71.3%-82.3%
All-Time Low 0.020.141.02
Distance From ATL % +175.1%+7.9%+36.1%
New ATHs Hit 20 times7 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%4.21%4.10%
Biggest Jump (1 Day) % +0.01+0.12+2.72
Biggest Drop (1 Day) % 0.00-0.08-0.73
Days Above Avg % 41.6%35.8%39.0%
Extreme Moves days 18 (5.2%)16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.0%53.4%
Recent Momentum (10-day) % +2.80%-15.56%-5.70%
📊 Statistical Measures
Average Price 0.040.252.10
Median Price 0.040.231.96
Price Std Deviation 0.010.081.12
🚀 Returns & Growth
CAGR % +173.30%-52.99%-35.03%
Annualized Return % +173.30%-52.99%-35.03%
Total Return % +157.23%-50.81%-33.32%
⚠️ Risk & Volatility
Daily Volatility % 4.03%5.62%6.58%
Annualized Volatility % 76.94%107.46%125.65%
Max Drawdown % -34.54%-73.39%-82.77%
Sharpe Ratio 0.088-0.0090.011
Sortino Ratio 0.118-0.0100.016
Calmar Ratio 5.017-0.722-0.423
Ulcer Index 16.7752.5945.75
📅 Daily Performance
Win Rate % 50.1%51.0%46.2%
Positive Days 172175157
Negative Days 171168183
Best Day % +31.78%+36.95%+57.26%
Worst Day % -11.20%-19.82%-28.22%
Avg Gain (Up Days) % +2.94%+3.85%+3.86%
Avg Loss (Down Days) % -2.25%-4.12%-3.17%
Profit Factor 1.310.971.04
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3150.9741.044
Expectancy % +0.35%-0.05%+0.07%
Kelly Criterion % 5.35%0.00%0.61%
📅 Weekly Performance
Best Week % +45.67%+63.31%+122.24%
Worst Week % -17.59%-22.48%-32.80%
Weekly Win Rate % 44.2%44.2%51.9%
📆 Monthly Performance
Best Month % +47.97%+49.15%+124.21%
Worst Month % -25.32%-31.62%-51.13%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 69.3330.9338.52
Price vs 50-Day MA % +21.24%-22.89%-25.01%
Price vs 200-Day MA % +31.86%-32.41%-43.28%
💰 Volume Analysis
Avg Volume 1,272,9597,691,3071,534,076
Total Volume 437,897,9182,645,809,690527,722,067

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): -0.146 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.429 (Moderate positive)
ALGO (ALGO) vs ASR (ASR): 0.136 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures