ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / 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 / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.040.500.00
End Price 0.070.130.00
Price Change % +89.72%-74.14%-25.08%
Period High 0.070.510.00
Period Low 0.030.130.00
Price Range % 139.0%290.9%72.8%
🏆 All-Time Records
All-Time High 0.070.510.00
Days Since ATH 1 days338 days32 days
Distance From ATH % -0.1%-74.4%-32.1%
All-Time Low 0.030.130.00
Distance From ATL % +138.8%+0.0%+17.3%
New ATHs Hit 21 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%4.05%3.97%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 43.0%36.3%47.2%
Extreme Moves days 22 (6.4%)20 (5.8%)7 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.1%54.6%
Recent Momentum (10-day) % +18.73%-8.04%+2.84%
📊 Statistical Measures
Average Price 0.050.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +97.68%-76.29%-41.91%
Annualized Return % +97.68%-76.29%-41.91%
Total Return % +89.72%-74.14%-25.08%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.21%5.98%
Annualized Volatility % 68.48%99.45%114.30%
Max Drawdown % -34.54%-74.42%-42.12%
Sharpe Ratio 0.070-0.0500.004
Sortino Ratio 0.085-0.0490.004
Calmar Ratio 2.828-1.025-0.995
Ulcer Index 16.7753.4625.52
📅 Daily Performance
Win Rate % 50.4%49.9%45.1%
Positive Days 17317187
Negative Days 170172106
Best Day % +23.91%+20.68%+43.47%
Worst Day % -11.20%-19.82%-21.65%
Avg Gain (Up Days) % +2.68%+3.59%+4.44%
Avg Loss (Down Days) % -2.23%-4.08%-3.60%
Profit Factor 1.230.871.01
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2260.8741.011
Expectancy % +0.25%-0.26%+0.02%
Kelly Criterion % 4.17%0.00%0.13%
📅 Weekly Performance
Best Week % +35.21%+50.20%+61.31%
Worst Week % -17.59%-22.48%-14.89%
Weekly Win Rate % 42.3%40.4%46.7%
📆 Monthly Performance
Best Month % +47.97%+42.39%+70.90%
Worst Month % -25.32%-33.78%-12.22%
Monthly Win Rate % 46.2%30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 88.8423.4852.24
Price vs 50-Day MA % +27.83%-26.65%-1.13%
Price vs 200-Day MA % +41.61%-39.23%N/A
💰 Volume Analysis
Avg Volume 1,263,3677,259,5918,735,599,137
Total Volume 434,598,0952,497,299,4311,703,441,831,635

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): -0.168 (Weak)
ALGO (ALGO) vs CHEEMS (CHEEMS): -0.586 (Moderate negative)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.097 (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
CHEEMS: Kraken
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