ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CTK CTK / 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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🤖 AI Analysis

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Asset ALGO / APTALGO / USDCTK / USD

📈 Performance Metrics

Start Price 0.040.490.95

End Price 0.070.140.24

Price Change % +89.55%-72.00%-74.48%

Period High 0.070.511.01

Period Low 0.030.140.22

Price Range % 135.7%275.8%352.5%

🏆 All-Time Records

All-Time High 0.070.511.01

Days Since ATH 1 days337 days336 days

Distance From ATH % -0.5%-73.3%-75.9%

All-Time Low 0.030.140.22

Distance From ATL % +134.6%+0.3%+8.8%

New ATHs Hit 21 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.38%4.04%4.20%

Biggest Jump (1 Day) % +0.01+0.07+0.10

Biggest Drop (1 Day) % 0.00-0.08-0.19

Days Above Avg % 43.0%36.3%27.0%

Extreme Moves days 22 (6.4%)20 (5.8%)19 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.9%51.0%

Recent Momentum (10-day) % +16.71%-9.51%-6.14%

📊 Statistical Measures

Average Price 0.050.250.43

Median Price 0.040.230.35

Price Std Deviation 0.010.080.19

🚀 Returns & Growth

CAGR % +97.49%-74.20%-76.62%

Annualized Return % +97.49%-74.20%-76.62%

Total Return % +89.55%-72.00%-74.48%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.20%5.41%

Annualized Volatility % 68.49%99.43%103.40%

Max Drawdown % -34.54%-73.39%-77.90%

Sharpe Ratio 0.069-0.045-0.046

Sortino Ratio 0.085-0.044-0.046

Calmar Ratio 2.822-1.011-0.984

Ulcer Index 16.7753.3160.74

📅 Daily Performance

Win Rate % 50.4%50.1%48.8%

Positive Days 173172167

Negative Days 170171175

Best Day % +23.91%+20.68%+27.31%

Worst Day % -11.20%-19.82%-18.56%

Avg Gain (Up Days) % +2.68%+3.59%+3.80%

Avg Loss (Down Days) % -2.23%-4.08%-4.12%

Profit Factor 1.230.880.88

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2250.8850.880

Expectancy % +0.25%-0.23%-0.25%

Kelly Criterion % 4.16%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+53.52%

Worst Week % -17.59%-22.48%-21.48%

Weekly Win Rate % 41.5%39.6%49.1%

📆 Monthly Performance

Best Month % +47.97%+42.39%+30.73%

Worst Month % -25.32%-31.62%-26.00%

Monthly Win Rate % 46.2%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 79.6933.7533.67

Price vs 50-Day MA % +26.53%-24.38%-18.82%

Price vs 200-Day MA % +39.51%-36.74%-25.05%

💰 Volume Analysis

Avg Volume 1,258,5337,342,4724,298,028

Total Volume 432,935,2212,525,810,3001,478,521,740

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):	-0.164 (Weak)
ALGO (ALGO) vs CTK (CTK):	-0.379 (Moderate negative)
ALGO (ALGO) vs CTK (CTK):	0.919 (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
CTK: Binance