ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs FLY FLY / 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 / USDFLY / USD
📈 Performance Metrics
Start Price 0.010.130.37
End Price 0.060.180.02
Price Change % +348.17%+32.46%-94.52%
Period High 0.060.510.37
Period Low 0.010.130.02
Price Range % 419.6%280.6%1,743.8%
🏆 All-Time Records
All-Time High 0.060.510.37
Days Since ATH 4 days315 days134 days
Distance From ATH % -4.6%-65.2%-94.5%
All-Time Low 0.010.130.02
Distance From ATL % +395.6%+32.5%+1.0%
New ATHs Hit 26 times16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%4.42%5.38%
Biggest Jump (1 Day) % +0.01+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.15
Days Above Avg % 41.0%36.0%45.9%
Extreme Moves days 17 (5.0%)18 (5.2%)5 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%51.9%53.0%
Recent Momentum (10-day) % +27.90%-20.34%-54.63%
📊 Statistical Measures
Average Price 0.040.260.09
Median Price 0.040.230.08
Price Std Deviation 0.010.080.04
🚀 Returns & Growth
CAGR % +393.43%+34.87%-99.96%
Annualized Return % +393.43%+34.87%-99.96%
Total Return % +348.17%+32.46%-94.52%
⚠️ Risk & Volatility
Daily Volatility % 4.48%6.13%7.57%
Annualized Volatility % 85.63%117.16%144.65%
Max Drawdown % -34.54%-69.76%-94.58%
Sharpe Ratio 0.1190.043-0.235
Sortino Ratio 0.1690.049-0.180
Calmar Ratio 11.3900.500-1.057
Ulcer Index 16.7250.2877.58
📅 Daily Performance
Win Rate % 50.7%51.9%37.2%
Positive Days 17417842
Negative Days 16916571
Best Day % +31.78%+36.95%+21.26%
Worst Day % -12.97%-19.82%-51.88%
Avg Gain (Up Days) % +3.32%+4.37%+3.55%
Avg Loss (Down Days) % -2.34%-4.17%-5.45%
Profit Factor 1.461.130.38
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4621.1310.385
Expectancy % +0.53%+0.26%-2.11%
Kelly Criterion % 6.85%1.44%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+19.34%
Worst Week % -17.59%-22.48%-46.88%
Weekly Win Rate % 46.2%48.1%33.3%
📆 Monthly Performance
Best Month % +158.57%+231.41%+-3.77%
Worst Month % -25.32%-31.62%-73.60%
Monthly Win Rate % 53.8%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 75.3137.991.08
Price vs 50-Day MA % +11.98%-18.21%-66.20%
Price vs 200-Day MA % +23.19%-18.84%N/A
💰 Volume Analysis
Avg Volume 1,225,5908,276,73424,587
Total Volume 421,603,0282,847,196,3282,876,623

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): 0.060 (Weak)
ALGO (ALGO) vs FLY (FLY): -0.411 (Moderate negative)
ALGO (ALGO) vs FLY (FLY): -0.042 (Weak)

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
FLY: Kraken
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