ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD
📈 Performance Metrics
Start Price 0.010.130.19
End Price 0.060.180.07
Price Change % +348.17%+32.46%-60.16%
Period High 0.060.510.30
Period Low 0.010.130.07
Price Range % 419.6%280.6%350.0%
🏆 All-Time Records
All-Time High 0.060.510.30
Days Since ATH 4 days315 days147 days
Distance From ATH % -4.6%-65.2%-75.2%
All-Time Low 0.010.130.07
Distance From ATL % +395.6%+32.5%+11.5%
New ATHs Hit 26 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.42%5.71%
Biggest Jump (1 Day) % +0.01+0.12+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.04
Days Above Avg % 41.0%36.0%43.9%
Extreme Moves days 17 (5.0%)18 (5.2%)9 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%51.9%53.4%
Recent Momentum (10-day) % +27.90%-20.34%-34.21%
📊 Statistical Measures
Average Price 0.040.260.16
Median Price 0.040.230.16
Price Std Deviation 0.010.080.05
🚀 Returns & Growth
CAGR % +393.43%+34.87%-87.26%
Annualized Return % +393.43%+34.87%-87.26%
Total Return % +348.17%+32.46%-60.16%
⚠️ Risk & Volatility
Daily Volatility % 4.48%6.13%7.86%
Annualized Volatility % 85.63%117.16%150.15%
Max Drawdown % -34.54%-69.76%-77.78%
Sharpe Ratio 0.1190.043-0.033
Sortino Ratio 0.1690.049-0.037
Calmar Ratio 11.3900.500-1.122
Ulcer Index 16.7250.2847.54
📅 Daily Performance
Win Rate % 50.7%51.9%46.3%
Positive Days 17417875
Negative Days 16916587
Best Day % +31.78%+36.95%+42.45%
Worst Day % -12.97%-19.82%-29.80%
Avg Gain (Up Days) % +3.32%+4.37%+5.81%
Avg Loss (Down Days) % -2.34%-4.17%-5.50%
Profit Factor 1.461.130.91
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4621.1310.911
Expectancy % +0.53%+0.26%-0.26%
Kelly Criterion % 6.85%1.44%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+96.10%
Worst Week % -17.59%-22.48%-24.76%
Weekly Win Rate % 46.2%48.1%44.0%
📆 Monthly Performance
Best Month % +158.57%+231.41%+19.83%
Worst Month % -25.32%-31.62%-32.70%
Monthly Win Rate % 53.8%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 75.3137.9924.44
Price vs 50-Day MA % +11.98%-18.21%-34.69%
Price vs 200-Day MA % +23.19%-18.84%N/A
💰 Volume Analysis
Avg Volume 1,225,5908,276,734139,157
Total Volume 421,603,0282,847,196,32822,682,626

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): 0.060 (Weak)
ALGO (ALGO) vs COOKIE (COOKIE): -0.512 (Moderate negative)
ALGO (ALGO) vs COOKIE (COOKIE): 0.062 (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
COOKIE: Kraken
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