ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CTSI CTSI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / APTALGO / USDCTSI / USD

📈 Performance Metrics

Start Price 0.030.480.24

End Price 0.070.140.04

Price Change % +109.76%-69.92%-83.15%

Period High 0.070.510.25

Period Low 0.030.130.04

Price Range % 143.9%290.5%550.7%

🏆 All-Time Records

All-Time High 0.070.510.25

Days Since ATH 0 days340 days341 days

Distance From ATH % +0.0%-71.7%-83.4%

All-Time Low 0.030.130.04

Distance From ATL % +143.9%+10.5%+7.7%

New ATHs Hit 27 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%4.06%4.25%

Biggest Jump (1 Day) % +0.01+0.07+0.03

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 43.3%36.9%28.2%

Extreme Moves days 22 (6.4%)19 (5.5%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%49.6%52.2%

Recent Momentum (10-day) % +19.95%-4.90%-3.38%

📊 Statistical Measures

Average Price 0.050.250.09

Median Price 0.040.230.07

Price Std Deviation 0.010.080.04

🚀 Returns & Growth

CAGR % +119.96%-72.15%-84.97%

Annualized Return % +119.96%-72.15%-84.97%

Total Return % +109.76%-69.92%-83.15%

⚠️ Risk & Volatility

Daily Volatility % 3.57%5.21%6.21%

Annualized Volatility % 68.20%99.61%118.63%

Max Drawdown % -34.54%-74.39%-84.63%

Sharpe Ratio 0.078-0.041-0.053

Sortino Ratio 0.095-0.040-0.056

Calmar Ratio 3.473-0.970-1.004

Ulcer Index 16.7253.7366.69

📅 Daily Performance

Win Rate % 51.3%50.4%46.6%

Positive Days 176173156

Negative Days 167170179

Best Day % +23.91%+20.68%+49.78%

Worst Day % -11.20%-19.82%-33.07%

Avg Gain (Up Days) % +2.65%+3.60%+4.23%

Avg Loss (Down Days) % -2.22%-4.10%-4.32%

Profit Factor 1.260.890.85

🔥 Streaks & Patterns

Longest Win Streak days 10119

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.2570.8950.854

Expectancy % +0.28%-0.21%-0.34%

Kelly Criterion % 4.73%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+45.88%

Worst Week % -17.59%-22.48%-29.36%

Weekly Win Rate % 46.2%44.2%46.2%

📆 Monthly Performance

Best Month % +47.97%+42.39%+23.25%

Worst Month % -25.32%-31.62%-38.42%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 96.1151.2022.70

Price vs 50-Day MA % +28.51%-17.66%-24.57%

Price vs 200-Day MA % +43.77%-32.52%-39.25%

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):	-0.169 (Weak)
ALGO (ALGO) vs CTSI (CTSI):	-0.347 (Moderate negative)
ALGO (ALGO) vs CTSI (CTSI):	0.937 (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
CTSI: Kraken