ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs ENA ENA / 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 / USDENA / USD

📈 Performance Metrics

Start Price 0.010.110.36

End Price 0.040.220.58

Price Change % +229.02%+96.61%+59.45%

Period High 0.060.511.26

Period Low 0.010.110.24

Price Range % 417.1%365.6%430.1%

🏆 All-Time Records

All-Time High 0.060.511.26

Days Since ATH 84 days306 days277 days

Distance From ATH % -27.6%-56.1%-54.4%

All-Time Low 0.010.110.24

Distance From ATL % +274.5%+104.4%+142.0%

New ATHs Hit 26 times21 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.50%4.37%5.83%

Biggest Jump (1 Day) % +0.01+0.12+0.23

Biggest Drop (1 Day) % 0.00-0.08-0.17

Days Above Avg % 43.0%36.3%45.6%

Extreme Moves days 18 (5.3%)17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%53.1%49.3%

Recent Momentum (10-day) % -13.60%+3.54%-2.48%

📊 Statistical Measures

Average Price 0.040.260.55

Median Price 0.040.230.50

Price Std Deviation 0.010.080.24

🚀 Returns & Growth

CAGR % +257.79%+106.19%+64.77%

Annualized Return % +257.79%+106.19%+64.77%

Total Return % +229.02%+96.61%+59.45%

⚠️ Risk & Volatility

Daily Volatility % 4.32%5.99%7.72%

Annualized Volatility % 82.48%114.43%147.42%

Max Drawdown % -34.54%-69.60%-81.13%

Sharpe Ratio 0.1020.0620.055

Sortino Ratio 0.1380.0710.064

Calmar Ratio 7.4631.5260.798

Ulcer Index 16.7649.2556.86

📅 Daily Performance

Win Rate % 50.4%53.1%49.4%

Positive Days 172181168

Negative Days 169160172

Best Day % +31.78%+36.95%+38.05%

Worst Day % -12.97%-18.19%-23.85%

Avg Gain (Up Days) % +3.21%+4.31%+6.36%

Avg Loss (Down Days) % -2.38%-4.08%-5.37%

Profit Factor 1.371.191.16

🔥 Streaks & Patterns

Longest Win Streak days 101110

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.3721.1941.157

Expectancy % +0.44%+0.37%+0.43%

Kelly Criterion % 5.75%2.11%1.25%

📅 Weekly Performance

Best Week % +64.83%+87.54%+68.21%

Worst Week % -17.59%-22.48%-29.63%

Weekly Win Rate % 47.1%47.1%45.1%

📆 Monthly Performance

Best Month % +151.23%+289.99%+133.46%

Worst Month % -25.32%-31.62%-38.76%

Monthly Win Rate % 50.0%41.7%33.3%

🔧 Technical Indicators

RSI (14-period) 32.8368.1752.86

Price vs 50-Day MA % -15.27%-3.60%-12.73%

Price vs 200-Day MA % -4.88%+1.82%+25.64%

💰 Volume Analysis

Avg Volume 1,193,8528,235,5244,400,599

Total Volume 408,297,3722,816,549,2101,505,004,718

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):	0.192 (Weak)
ALGO (ALGO) vs ENA (ENA):	0.101 (Weak)
ALGO (ALGO) vs ENA (ENA):	0.808 (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
ENA: Kraken