ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CLANKER CLANKER / 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 / USDCLANKER / USD
📈 Performance Metrics
Start Price 0.020.2638.89
End Price 0.060.1454.83
Price Change % +180.06%-44.52%+40.99%
Period High 0.060.5194.40
Period Low 0.020.1424.08
Price Range % 180.5%275.8%292.0%
🏆 All-Time Records
All-Time High 0.060.5194.40
Days Since ATH 2 days331 days24 days
Distance From ATH % -0.1%-71.8%-41.9%
All-Time Low 0.020.1424.08
Distance From ATL % +180.1%+6.0%+127.7%
New ATHs Hit 20 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.24%7.50%
Biggest Jump (1 Day) % +0.01+0.12+63.98
Biggest Drop (1 Day) % 0.00-0.08-11.71
Days Above Avg % 41.6%35.8%40.8%
Extreme Moves days 19 (5.5%)17 (5.0%)2 (1.2%)
Stability Score % 0.0%0.0%57.1%
Trend Strength % 50.4%49.0%44.6%
Recent Momentum (10-day) % +0.85%-14.87%-21.43%
📊 Statistical Measures
Average Price 0.040.2543.35
Median Price 0.040.2339.38
Price Std Deviation 0.010.0814.59
🚀 Returns & Growth
CAGR % +199.18%-46.58%+110.92%
Annualized Return % +199.18%-46.58%+110.92%
Total Return % +180.06%-44.52%+40.99%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.68%18.58%
Annualized Volatility % 77.96%108.53%355.01%
Max Drawdown % -34.54%-73.39%-54.28%
Sharpe Ratio 0.093-0.0020.063
Sortino Ratio 0.127-0.0030.152
Calmar Ratio 5.766-0.6352.044
Ulcer Index 16.7752.4530.46
📅 Daily Performance
Win Rate % 50.4%51.0%45.5%
Positive Days 17317575
Negative Days 17016890
Best Day % +31.78%+36.95%+210.32%
Worst Day % -11.20%-19.82%-21.90%
Avg Gain (Up Days) % +2.97%+3.93%+9.98%
Avg Loss (Down Days) % -2.26%-4.12%-6.11%
Profit Factor 1.340.991.36
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3390.9931.360
Expectancy % +0.38%-0.01%+1.20%
Kelly Criterion % 5.65%0.00%1.97%
📅 Weekly Performance
Best Week % +64.83%+87.54%+59.12%
Worst Week % -17.59%-22.48%-21.91%
Weekly Win Rate % 44.2%42.3%26.9%
📆 Monthly Performance
Best Month % +51.58%+71.28%+76.78%
Worst Month % -25.32%-31.62%-41.92%
Monthly Win Rate % 53.8%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 62.0025.6135.95
Price vs 50-Day MA % +17.23%-24.94%+8.39%
Price vs 200-Day MA % +27.21%-33.68%N/A

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 CLANKER (CLANKER): 0.637 (Moderate positive)
ALGO (ALGO) vs CLANKER (CLANKER): -0.098 (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
CLANKER: Kraken
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