ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs BERA BERA / 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 / USDBERA / USD
📈 Performance Metrics
Start Price 0.030.458.87
End Price 0.070.140.93
Price Change % +116.46%-69.20%-89.57%
Period High 0.070.518.87
Period Low 0.030.130.87
Price Range % 144.9%290.5%914.3%
🏆 All-Time Records
All-Time High 0.070.518.87
Days Since ATH 0 days341 days280 days
Distance From ATH % +0.0%-72.8%-89.6%
All-Time Low 0.030.130.87
Distance From ATL % +144.9%+6.3%+5.8%
New ATHs Hit 28 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%5.78%
Biggest Jump (1 Day) % +0.01+0.07+2.18
Biggest Drop (1 Day) % 0.00-0.08-1.69
Days Above Avg % 43.6%36.9%32.7%
Extreme Moves days 22 (6.4%)19 (5.5%)15 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%53.9%
Recent Momentum (10-day) % +19.69%-4.72%-17.63%
📊 Statistical Measures
Average Price 0.050.253.32
Median Price 0.040.232.54
Price Std Deviation 0.010.081.97
🚀 Returns & Growth
CAGR % +127.45%-71.44%-94.75%
Annualized Return % +127.45%-71.44%-94.75%
Total Return % +116.46%-69.20%-89.57%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%6.94%
Annualized Volatility % 68.13%99.48%132.60%
Max Drawdown % -34.54%-74.39%-90.14%
Sharpe Ratio 0.081-0.040-0.080
Sortino Ratio 0.098-0.039-0.078
Calmar Ratio 3.690-0.960-1.051
Ulcer Index 16.7253.8866.41
📅 Daily Performance
Win Rate % 51.6%50.4%45.3%
Positive Days 177173125
Negative Days 166170151
Best Day % +23.91%+20.68%+32.85%
Worst Day % -11.20%-19.82%-33.69%
Avg Gain (Up Days) % +2.64%+3.60%+5.09%
Avg Loss (Down Days) % -2.22%-4.08%-5.25%
Profit Factor 1.270.900.80
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2680.8980.803
Expectancy % +0.29%-0.21%-0.57%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+47.04%
Worst Week % -17.59%-22.48%-41.57%
Weekly Win Rate % 46.2%44.2%47.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+44.03%
Worst Month % -25.32%-31.62%-52.55%
Monthly Win Rate % 53.8%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 94.7552.5540.49
Price vs 50-Day MA % +28.01%-20.11%-46.26%
Price vs 200-Day MA % +43.88%-34.98%-58.81%

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 BERA (BERA): -0.563 (Moderate negative)
ALGO (ALGO) vs BERA (BERA): 0.271 (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
BERA: Kraken
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