ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CLV CLV / 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 / USDCLV / USD
📈 Performance Metrics
Start Price 0.020.290.07
End Price 0.060.140.01
Price Change % +152.64%-53.77%-89.40%
Period High 0.060.510.07
Period Low 0.020.140.01
Price Range % 175.4%275.8%843.8%
🏆 All-Time Records
All-Time High 0.060.510.07
Days Since ATH 18 days329 days268 days
Distance From ATH % -3.4%-73.3%-89.4%
All-Time Low 0.020.140.01
Distance From ATL % +165.9%+0.2%+0.0%
New ATHs Hit 19 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.26%4.83%
Biggest Jump (1 Day) % +0.01+0.12+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.03
Days Above Avg % 41.0%36.0%43.1%
Extreme Moves days 19 (5.5%)17 (5.0%)8 (3.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%55.2%
Recent Momentum (10-day) % -3.31%-12.76%-24.26%
📊 Statistical Measures
Average Price 0.040.260.02
Median Price 0.040.230.02
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +168.11%-56.00%-95.30%
Annualized Return % +168.11%-56.00%-95.30%
Total Return % +152.64%-53.77%-89.40%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.69%8.38%
Annualized Volatility % 77.90%108.79%160.09%
Max Drawdown % -34.54%-73.39%-89.40%
Sharpe Ratio 0.086-0.012-0.060
Sortino Ratio 0.117-0.012-0.069
Calmar Ratio 4.867-0.763-1.066
Ulcer Index 16.7752.1766.18
📅 Daily Performance
Win Rate % 50.1%50.7%44.2%
Positive Days 172174117
Negative Days 171169148
Best Day % +31.78%+36.95%+65.00%
Worst Day % -11.20%-19.82%-42.02%
Avg Gain (Up Days) % +2.96%+3.92%+4.16%
Avg Loss (Down Days) % -2.27%-4.17%-4.20%
Profit Factor 1.310.970.78
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3080.9680.784
Expectancy % +0.35%-0.07%-0.51%
Kelly Criterion % 5.19%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+21.93%
Worst Week % -17.59%-22.48%-39.54%
Weekly Win Rate % 42.3%42.3%35.0%
📆 Monthly Performance
Best Month % +47.97%+51.06%+8.08%
Worst Month % -25.32%-31.62%-51.04%
Monthly Win Rate % 53.8%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 61.2922.9335.35
Price vs 50-Day MA % +12.12%-30.50%-50.02%
Price vs 200-Day MA % +21.38%-37.44%-65.82%

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): -0.126 (Weak)
ALGO (ALGO) vs CLV (CLV): -0.358 (Moderate negative)
ALGO (ALGO) vs CLV (CLV): 0.502 (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
CLV: Kraken
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