ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs AURORA AURORA / 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 / USDAURORA / USD
📈 Performance Metrics
Start Price 0.030.440.27
End Price 0.080.120.05
Price Change % +145.08%-71.92%-80.22%
Period High 0.080.470.28
Period Low 0.030.120.05
Price Range % 166.8%281.4%446.3%
🏆 All-Time Records
All-Time High 0.080.470.28
Days Since ATH 6 days308 days338 days
Distance From ATH % -3.2%-73.8%-80.8%
All-Time Low 0.030.120.05
Distance From ATL % +158.3%+0.1%+4.6%
New ATHs Hit 32 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%3.94%3.71%
Biggest Jump (1 Day) % +0.01+0.07+0.06
Biggest Drop (1 Day) % 0.00-0.05-0.04
Days Above Avg % 45.1%38.4%26.2%
Extreme Moves days 21 (6.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%50.1%57.6%
Recent Momentum (10-day) % +12.32%-6.62%-5.97%
📊 Statistical Measures
Average Price 0.050.240.10
Median Price 0.040.230.08
Price Std Deviation 0.010.070.05
🚀 Returns & Growth
CAGR % +159.58%-74.12%-82.26%
Annualized Return % +159.58%-74.12%-82.26%
Total Return % +145.08%-71.92%-80.22%
⚠️ Risk & Volatility
Daily Volatility % 3.52%5.09%5.81%
Annualized Volatility % 67.34%97.31%110.98%
Max Drawdown % -34.54%-73.78%-81.70%
Sharpe Ratio 0.091-0.047-0.054
Sortino Ratio 0.114-0.047-0.068
Calmar Ratio 4.620-1.005-1.007
Ulcer Index 16.5651.3065.98
📅 Daily Performance
Win Rate % 51.9%49.9%40.8%
Positive Days 178171136
Negative Days 165172197
Best Day % +23.91%+20.68%+45.27%
Worst Day % -11.20%-19.82%-19.72%
Avg Gain (Up Days) % +2.63%+3.53%+4.22%
Avg Loss (Down Days) % -2.17%-3.99%-3.46%
Profit Factor 1.310.880.84
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3090.8800.842
Expectancy % +0.32%-0.24%-0.32%
Kelly Criterion % 5.66%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+20.52%
Worst Week % -17.59%-22.48%-21.11%
Weekly Win Rate % 48.1%40.4%36.5%
📆 Monthly Performance
Best Month % +47.97%+42.39%+10.37%
Worst Month % -25.32%-31.62%-27.84%
Monthly Win Rate % 53.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 69.8135.3142.69
Price vs 50-Day MA % +25.02%-23.43%-18.51%
Price vs 200-Day MA % +47.53%-41.38%-29.27%
💰 Volume Analysis
Avg Volume 1,286,7186,657,3912,800,430
Total Volume 442,630,9512,290,142,610960,547,652

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): -0.190 (Weak)
ALGO (ALGO) vs AURORA (AURORA): -0.388 (Moderate negative)
ALGO (ALGO) vs AURORA (AURORA): 0.869 (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
AURORA: Coinbase
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