ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs EURC EURC / 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 / USDEURC / USD
📈 Performance Metrics
Start Price 0.030.451.06
End Price 0.070.141.17
Price Change % +125.14%-67.97%+10.22%
Period High 0.070.511.19
Period Low 0.030.131.02
Price Range % 154.7%290.5%16.0%
🏆 All-Time Records
All-Time High 0.070.511.19
Days Since ATH 0 days340 days57 days
Distance From ATH % +0.0%-71.7%-1.7%
All-Time Low 0.030.131.02
Distance From ATL % +154.7%+10.5%+14.0%
New ATHs Hit 27 times2 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%4.05%0.30%
Biggest Jump (1 Day) % +0.01+0.07+0.03
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 43.4%37.0%61.8%
Extreme Moves days 22 (6.4%)19 (5.6%)20 (5.8%)
Stability Score % 0.0%0.0%59.9%
Trend Strength % 51.5%49.4%47.7%
Recent Momentum (10-day) % +20.51%-4.90%+0.48%
📊 Statistical Measures
Average Price 0.050.251.12
Median Price 0.040.231.14
Price Std Deviation 0.010.080.05
🚀 Returns & Growth
CAGR % +137.77%-70.33%+10.95%
Annualized Return % +137.77%-70.33%+10.95%
Total Return % +125.14%-67.97%+10.22%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.21%0.45%
Annualized Volatility % 68.39%99.57%8.56%
Max Drawdown % -34.54%-74.39%-3.62%
Sharpe Ratio 0.084-0.0380.066
Sortino Ratio 0.102-0.0370.076
Calmar Ratio 3.988-0.9453.023
Ulcer Index 16.7553.811.60
📅 Daily Performance
Win Rate % 51.5%50.6%48.1%
Positive Days 176173163
Negative Days 166169176
Best Day % +23.91%+20.68%+2.81%
Worst Day % -11.20%-19.82%-1.41%
Avg Gain (Up Days) % +2.67%+3.60%+0.35%
Avg Loss (Down Days) % -2.22%-4.09%-0.26%
Profit Factor 1.280.901.22
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2790.9031.218
Expectancy % +0.30%-0.20%+0.03%
Kelly Criterion % 5.06%0.00%32.81%
📅 Weekly Performance
Best Week % +35.21%+50.20%+3.94%
Worst Week % -17.59%-22.48%-1.94%
Weekly Win Rate % 46.2%44.2%46.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+4.88%
Worst Month % -25.32%-31.62%-3.25%
Monthly Win Rate % 53.8%38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 96.5751.2079.88
Price vs 50-Day MA % +34.03%-17.66%+0.42%
Price vs 200-Day MA % +50.07%-32.52%+0.74%
💰 Volume Analysis
Avg Volume 1,249,8596,951,9985,904,538
Total Volume 428,701,5312,384,535,4552,025,256,370

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): -0.161 (Weak)
ALGO (ALGO) vs EURC (EURC): 0.464 (Moderate positive)
ALGO (ALGO) vs EURC (EURC): -0.646 (Moderate negative)

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
EURC: Coinbase
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