ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs DOT DOT / 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 / USDDOT / USD
📈 Performance Metrics
Start Price 0.030.4510.39
End Price 0.070.142.27
Price Change % +116.46%-69.20%-78.13%
Period High 0.070.5110.69
Period Low 0.030.132.04
Price Range % 144.9%290.5%423.3%
🏆 All-Time Records
All-Time High 0.070.5110.69
Days Since ATH 0 days341 days342 days
Distance From ATH % +0.0%-72.8%-78.7%
All-Time Low 0.030.132.04
Distance From ATL % +144.9%+6.3%+11.2%
New ATHs Hit 28 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%3.44%
Biggest Jump (1 Day) % +0.01+0.07+0.60
Biggest Drop (1 Day) % 0.00-0.08-1.92
Days Above Avg % 43.6%36.9%31.4%
Extreme Moves days 22 (6.4%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%54.2%
Recent Momentum (10-day) % +19.69%-4.72%-9.31%
📊 Statistical Measures
Average Price 0.050.254.54
Median Price 0.040.234.15
Price Std Deviation 0.010.081.51
🚀 Returns & Growth
CAGR % +127.45%-71.44%-80.16%
Annualized Return % +127.45%-71.44%-80.16%
Total Return % +116.46%-69.20%-78.13%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%4.65%
Annualized Volatility % 68.13%99.48%88.75%
Max Drawdown % -34.54%-74.39%-80.89%
Sharpe Ratio 0.081-0.040-0.071
Sortino Ratio 0.098-0.039-0.068
Calmar Ratio 3.690-0.960-0.991
Ulcer Index 16.7253.8859.22
📅 Daily Performance
Win Rate % 51.6%50.4%45.8%
Positive Days 177173157
Negative Days 166170186
Best Day % +23.91%+20.68%+21.92%
Worst Day % -11.20%-19.82%-28.89%
Avg Gain (Up Days) % +2.64%+3.60%+3.29%
Avg Loss (Down Days) % -2.22%-4.08%-3.39%
Profit Factor 1.270.900.82
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2680.8980.820
Expectancy % +0.29%-0.21%-0.33%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+29.91%
Worst Week % -17.59%-22.48%-21.91%
Weekly Win Rate % 46.2%44.2%50.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+12.26%
Worst Month % -25.32%-31.62%-36.15%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 94.7552.5547.74
Price vs 50-Day MA % +28.01%-20.11%-25.71%
Price vs 200-Day MA % +43.88%-34.98%-40.07%
💰 Volume Analysis
Avg Volume 1,250,9046,940,874509,561
Total Volume 430,311,1342,387,660,498175,289,141

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): -0.170 (Weak)
ALGO (ALGO) vs DOT (DOT): -0.468 (Moderate negative)
ALGO (ALGO) vs DOT (DOT): 0.920 (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
DOT: Kraken
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