ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD
📈 Performance Metrics
Start Price 0.030.519.58
End Price 0.070.142.37
Price Change % +102.24%-72.56%-75.27%
Period High 0.070.5110.42
Period Low 0.030.132.27
Price Range % 142.0%290.5%359.3%
🏆 All-Time Records
All-Time High 0.070.5110.42
Days Since ATH 0 days339 days340 days
Distance From ATH % +0.0%-72.7%-77.3%
All-Time Low 0.030.132.27
Distance From ATL % +142.0%+6.5%+4.4%
New ATHs Hit 25 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.07%3.34%
Biggest Jump (1 Day) % +0.01+0.07+0.90
Biggest Drop (1 Day) % 0.00-0.08-1.72
Days Above Avg % 43.3%36.0%32.0%
Extreme Moves days 22 (6.4%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%5.2%
Trend Strength % 51.0%49.9%53.1%
Recent Momentum (10-day) % +19.42%-6.32%-9.67%
📊 Statistical Measures
Average Price 0.050.254.78
Median Price 0.040.234.52
Price Std Deviation 0.010.081.38
🚀 Returns & Growth
CAGR % +111.58%-74.74%-77.39%
Annualized Return % +111.58%-74.74%-77.39%
Total Return % +102.24%-72.56%-75.27%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.22%4.53%
Annualized Volatility % 68.27%99.68%86.59%
Max Drawdown % -34.54%-74.39%-78.23%
Sharpe Ratio 0.075-0.046-0.066
Sortino Ratio 0.091-0.045-0.062
Calmar Ratio 3.230-1.005-0.989
Ulcer Index 16.7253.6055.73
📅 Daily Performance
Win Rate % 51.0%50.1%46.9%
Positive Days 175172161
Negative Days 168171182
Best Day % +23.91%+20.68%+15.03%
Worst Day % -11.20%-19.82%-27.46%
Avg Gain (Up Days) % +2.66%+3.60%+3.09%
Avg Loss (Down Days) % -2.22%-4.10%-3.30%
Profit Factor 1.250.880.83
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2460.8830.829
Expectancy % +0.27%-0.24%-0.30%
Kelly Criterion % 4.53%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+30.37%
Worst Week % -17.59%-22.48%-28.03%
Weekly Win Rate % 44.2%42.3%51.9%
📆 Monthly Performance
Best Month % +47.97%+42.39%+7.79%
Worst Month % -25.32%-34.08%-35.44%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 94.0138.9625.75
Price vs 50-Day MA % +28.50%-21.21%-25.47%
Price vs 200-Day MA % +43.04%-35.09%-43.08%
💰 Volume Analysis
Avg Volume 1,260,0297,170,925133,527
Total Volume 433,449,8632,466,798,13945,933,277

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): -0.170 (Weak)
ALGO (ALGO) vs ATOM (ATOM): -0.465 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM): 0.910 (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
ATOM: Kraken
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