ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs B3 B3 / 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 / USDB3 / USD
📈 Performance Metrics
Start Price 0.020.260.01
End Price 0.060.140.00
Price Change % +180.06%-44.52%-81.71%
Period High 0.060.510.01
Period Low 0.020.140.00
Price Range % 180.5%275.8%510.2%
🏆 All-Time Records
All-Time High 0.060.510.01
Days Since ATH 2 days331 days177 days
Distance From ATH % -0.1%-71.8%-82.0%
All-Time Low 0.020.140.00
Distance From ATL % +180.1%+6.0%+9.8%
New ATHs Hit 20 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.24%4.98%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.6%35.8%31.5%
Extreme Moves days 19 (5.5%)17 (5.0%)14 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%53.0%
Recent Momentum (10-day) % +0.85%-14.87%-39.79%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +199.18%-46.58%-92.93%
Annualized Return % +199.18%-46.58%-92.93%
Total Return % +180.06%-44.52%-81.71%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.68%6.77%
Annualized Volatility % 77.96%108.53%129.36%
Max Drawdown % -34.54%-73.39%-83.61%
Sharpe Ratio 0.093-0.002-0.074
Sortino Ratio 0.127-0.003-0.077
Calmar Ratio 5.766-0.635-1.111
Ulcer Index 16.7752.4550.74
📅 Daily Performance
Win Rate % 50.4%51.0%46.3%
Positive Days 173175107
Negative Days 170168124
Best Day % +31.78%+36.95%+36.65%
Worst Day % -11.20%-19.82%-25.74%
Avg Gain (Up Days) % +2.97%+3.93%+4.78%
Avg Loss (Down Days) % -2.26%-4.12%-5.06%
Profit Factor 1.340.990.81
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3390.9930.814
Expectancy % +0.38%-0.01%-0.50%
Kelly Criterion % 5.65%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+29.64%
Worst Week % -17.59%-22.48%-42.50%
Weekly Win Rate % 44.2%42.3%38.9%
📆 Monthly Performance
Best Month % +51.58%+71.28%+25.38%
Worst Month % -25.32%-31.62%-50.35%
Monthly Win Rate % 53.8%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 62.0025.6119.23
Price vs 50-Day MA % +17.23%-24.94%-47.43%
Price vs 200-Day MA % +27.21%-33.68%-63.32%

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): -0.137 (Weak)
ALGO (ALGO) vs B3 (B3): -0.611 (Moderate negative)
ALGO (ALGO) vs B3 (B3): 0.145 (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
B3: Kraken
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