ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs EPT EPT / 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 / USDEPT / USD
📈 Performance Metrics
Start Price 0.020.280.00
End Price 0.060.140.00
Price Change % +171.10%-49.47%-50.09%
Period High 0.060.510.01
Period Low 0.020.140.00
Price Range % 180.8%275.8%187.7%
🏆 All-Time Records
All-Time High 0.060.510.01
Days Since ATH 0 days330 days27 days
Distance From ATH % +0.0%-71.8%-65.0%
All-Time Low 0.020.140.00
Distance From ATL % +180.8%+6.0%+0.6%
New ATHs Hit 21 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.26%5.98%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.3%36.0%51.7%
Extreme Moves days 19 (5.5%)17 (5.0%)8 (6.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%47.9%
Recent Momentum (10-day) % -0.83%-13.65%-21.16%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +189.01%-51.64%-88.56%
Annualized Return % +189.01%-51.64%-88.56%
Total Return % +171.10%-49.47%-50.09%
⚠️ Risk & Volatility
Daily Volatility % 4.09%5.70%8.06%
Annualized Volatility % 78.06%108.92%153.99%
Max Drawdown % -34.54%-73.39%-65.25%
Sharpe Ratio 0.091-0.007-0.031
Sortino Ratio 0.123-0.007-0.028
Calmar Ratio 5.472-0.704-1.357
Ulcer Index 16.7752.3128.50
📅 Daily Performance
Win Rate % 50.4%51.0%50.9%
Positive Days 17317558
Negative Days 17016856
Best Day % +31.78%+36.95%+27.13%
Worst Day % -11.20%-19.82%-36.39%
Avg Gain (Up Days) % +2.97%+3.93%+5.45%
Avg Loss (Down Days) % -2.28%-4.17%-6.16%
Profit Factor 1.330.980.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3280.9800.916
Expectancy % +0.37%-0.04%-0.25%
Kelly Criterion % 5.47%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+18.09%
Worst Week % -17.59%-22.48%-20.34%
Weekly Win Rate % 41.5%41.5%57.9%
📆 Monthly Performance
Best Month % +47.97%+55.99%+24.95%
Worst Month % -25.32%-31.62%-32.38%
Monthly Win Rate % 53.8%38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 63.5422.4024.60
Price vs 50-Day MA % +17.90%-25.68%-42.19%
Price vs 200-Day MA % +27.81%-33.75%N/A

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): -0.132 (Weak)
ALGO (ALGO) vs EPT (EPT): -0.554 (Moderate negative)
ALGO (ALGO) vs EPT (EPT): 0.534 (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
EPT: Kraken
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