ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs BLUR BLUR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ALGO / APTALGO / USDBLUR / USD
📈 Performance Metrics
Start Price 0.010.110.22
End Price 0.040.220.07
Price Change % +245.91%+95.85%-65.95%
Period High 0.060.510.44
Period Low 0.010.110.07
Price Range % 417.1%365.6%567.5%
🏆 All-Time Records
All-Time High 0.060.510.44
Days Since ATH 84 days306 days307 days
Distance From ATH % -27.6%-56.1%-83.0%
All-Time Low 0.010.110.07
Distance From ATL % +274.5%+104.4%+13.3%
New ATHs Hit 28 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%4.36%4.39%
Biggest Jump (1 Day) % +0.01+0.12+0.05
Biggest Drop (1 Day) % 0.00-0.08-0.07
Days Above Avg % 43.9%36.6%28.8%
Extreme Moves days 18 (5.2%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%53.1%50.4%
Recent Momentum (10-day) % -13.60%+3.54%-0.60%
📊 Statistical Measures
Average Price 0.040.250.14
Median Price 0.040.230.10
Price Std Deviation 0.010.080.09
🚀 Returns & Growth
CAGR % +274.57%+104.48%-68.22%
Annualized Return % +274.57%+104.48%-68.22%
Total Return % +245.91%+95.85%-65.95%
⚠️ Risk & Volatility
Daily Volatility % 4.31%5.97%5.15%
Annualized Volatility % 82.30%114.10%98.47%
Max Drawdown % -34.54%-69.60%-85.02%
Sharpe Ratio 0.1050.062-0.035
Sortino Ratio 0.1410.071-0.034
Calmar Ratio 7.9491.501-0.802
Ulcer Index 16.7149.1168.82
📅 Daily Performance
Win Rate % 50.7%53.1%49.4%
Positive Days 174182169
Negative Days 169161173
Best Day % +31.78%+36.95%+16.29%
Worst Day % -12.97%-18.19%-16.29%
Avg Gain (Up Days) % +3.20%+4.28%+3.93%
Avg Loss (Down Days) % -2.38%-4.06%-4.19%
Profit Factor 1.381.190.91
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3851.1930.915
Expectancy % +0.45%+0.37%-0.18%
Kelly Criterion % 5.93%2.11%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+31.57%
Worst Week % -17.59%-22.48%-30.10%
Weekly Win Rate % 47.1%47.1%47.1%
📆 Monthly Performance
Best Month % +158.46%+287.03%+74.85%
Worst Month % -25.32%-31.62%-38.33%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.8368.1757.95
Price vs 50-Day MA % -15.27%-3.60%-5.27%
Price vs 200-Day MA % -4.88%+1.82%-17.34%

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): 0.213 (Weak)
ALGO (ALGO) vs BLUR (BLUR): -0.512 (Moderate negative)
ALGO (ALGO) vs BLUR (BLUR): 0.695 (Moderate 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
BLUR: Kraken
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