ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CTX CTX / 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 / USDCTX / USD
📈 Performance Metrics
Start Price 0.040.453.17
End Price 0.080.140.94
Price Change % +117.15%-70.11%-70.50%
Period High 0.080.474.95
Period Low 0.030.130.91
Price Range % 166.8%259.2%442.0%
🏆 All-Time Records
All-Time High 0.080.474.95
Days Since ATH 4 days306 days291 days
Distance From ATH % -2.1%-71.1%-81.1%
All-Time Low 0.030.130.91
Distance From ATL % +161.1%+3.7%+2.5%
New ATHs Hit 27 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%3.94%4.19%
Biggest Jump (1 Day) % +0.01+0.07+2.09
Biggest Drop (1 Day) % 0.00-0.05-1.33
Days Above Avg % 44.8%37.5%38.5%
Extreme Moves days 22 (6.4%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.9%54.4%
Recent Momentum (10-day) % +14.84%-3.43%-1.52%
📊 Statistical Measures
Average Price 0.050.241.87
Median Price 0.040.231.69
Price Std Deviation 0.010.070.65
🚀 Returns & Growth
CAGR % +128.22%-72.34%-72.83%
Annualized Return % +128.22%-72.34%-72.83%
Total Return % +117.15%-70.11%-70.50%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.09%6.69%
Annualized Volatility % 68.31%97.27%127.74%
Max Drawdown % -34.54%-72.16%-81.55%
Sharpe Ratio 0.081-0.044-0.025
Sortino Ratio 0.098-0.043-0.035
Calmar Ratio 3.712-1.002-0.893
Ulcer Index 16.6551.0761.58
📅 Daily Performance
Win Rate % 51.6%50.1%45.6%
Positive Days 177172156
Negative Days 166171186
Best Day % +23.91%+20.68%+73.03%
Worst Day % -11.20%-19.82%-28.82%
Avg Gain (Up Days) % +2.64%+3.52%+3.75%
Avg Loss (Down Days) % -2.22%-3.99%-3.45%
Profit Factor 1.270.890.91
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2680.8880.912
Expectancy % +0.29%-0.22%-0.16%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+50.51%
Worst Week % -17.59%-22.48%-26.14%
Weekly Win Rate % 46.2%42.3%44.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+117.39%
Worst Month % -25.32%-31.62%-43.49%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.8241.5443.51
Price vs 50-Day MA % +28.99%-17.88%-15.20%
Price vs 200-Day MA % +50.15%-35.78%-36.90%
💰 Volume Analysis
Avg Volume 1,263,5776,676,806137,283
Total Volume 434,670,3892,296,821,36347,088,216

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): -0.185 (Weak)
ALGO (ALGO) vs CTX (CTX): -0.400 (Moderate negative)
ALGO (ALGO) vs CTX (CTX): 0.700 (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
CTX: Coinbase
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