ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs BNKR BNKR / 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 / USDBNKR / USD
📈 Performance Metrics
Start Price 0.030.430.00
End Price 0.070.120.00
Price Change % +132.49%-72.42%-64.42%
Period High 0.080.470.00
Period Low 0.030.120.00
Price Range % 166.8%294.2%388.6%
🏆 All-Time Records
All-Time High 0.080.470.00
Days Since ATH 8 days310 days114 days
Distance From ATH % -5.4%-74.6%-79.1%
All-Time Low 0.030.120.00
Distance From ATL % +152.4%+0.2%+2.3%
New ATHs Hit 30 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.94%7.22%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.050.00
Days Above Avg % 44.8%40.1%56.9%
Extreme Moves days 21 (6.1%)18 (5.2%)2 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.4%59.1%
Recent Momentum (10-day) % +8.18%-7.81%-8.47%
📊 Statistical Measures
Average Price 0.050.240.00
Median Price 0.040.220.00
Price Std Deviation 0.010.070.00
🚀 Returns & Growth
CAGR % +145.42%-74.60%-96.24%
Annualized Return % +145.42%-74.60%-96.24%
Total Return % +132.49%-72.42%-64.42%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%10.03%
Annualized Volatility % 67.53%97.22%191.70%
Max Drawdown % -34.54%-74.63%-79.53%
Sharpe Ratio 0.087-0.048-0.045
Sortino Ratio 0.108-0.048-0.061
Calmar Ratio 4.210-1.000-1.210
Ulcer Index 16.5651.5955.48
📅 Daily Performance
Win Rate % 51.6%49.6%40.4%
Positive Days 17717046
Negative Days 16617368
Best Day % +23.91%+20.68%+70.03%
Worst Day % -11.20%-19.82%-23.82%
Avg Gain (Up Days) % +2.64%+3.54%+7.76%
Avg Loss (Down Days) % -2.18%-3.96%-6.02%
Profit Factor 1.290.880.87
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2910.8770.872
Expectancy % +0.31%-0.25%-0.46%
Kelly Criterion % 5.33%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+45.97%
Worst Week % -17.59%-22.48%-25.63%
Weekly Win Rate % 43.4%39.6%33.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+70.03%
Worst Month % -25.32%-31.62%-56.45%
Monthly Win Rate % 53.8%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 60.0038.8543.00
Price vs 50-Day MA % +19.78%-23.91%-34.67%
Price vs 200-Day MA % +43.30%-43.04%N/A
💰 Volume Analysis
Avg Volume 1,293,6066,640,2622,378,731,819
Total Volume 445,000,3422,284,250,077275,932,890,998

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 BNKR (BNKR): -0.534 (Moderate negative)
ALGO (ALGO) vs BNKR (BNKR): 0.903 (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
BNKR: Coinbase
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