ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs FWOG FWOG / 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 / USDFWOG / USD
📈 Performance Metrics
Start Price 0.030.440.36
End Price 0.070.140.02
Price Change % +99.87%-67.54%-95.06%
Period High 0.070.510.36
Period Low 0.030.140.01
Price Range % 127.9%275.8%5,464.1%
🏆 All-Time Records
All-Time High 0.070.510.36
Days Since ATH 1 days335 days331 days
Distance From ATH % -0.1%-71.9%-95.1%
All-Time Low 0.030.140.01
Distance From ATL % +127.7%+5.7%+175.1%
New ATHs Hit 20 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.06%9.22%
Biggest Jump (1 Day) % +0.01+0.07+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.06
Days Above Avg % 42.4%36.9%23.8%
Extreme Moves days 22 (6.4%)19 (5.5%)18 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%58.3%
Recent Momentum (10-day) % +10.44%-13.46%-25.28%
📊 Statistical Measures
Average Price 0.050.250.07
Median Price 0.040.230.05
Price Std Deviation 0.010.080.07
🚀 Returns & Growth
CAGR % +108.94%-69.80%-96.37%
Annualized Return % +108.94%-69.80%-96.37%
Total Return % +99.87%-67.54%-95.06%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%11.63%
Annualized Volatility % 68.97%99.89%222.15%
Max Drawdown % -34.54%-73.39%-98.20%
Sharpe Ratio 0.073-0.036-0.023
Sortino Ratio 0.090-0.036-0.029
Calmar Ratio 3.154-0.951-0.981
Ulcer Index 16.7753.0181.84
📅 Daily Performance
Win Rate % 50.1%50.7%41.3%
Positive Days 172174136
Negative Days 171169193
Best Day % +23.91%+20.68%+61.83%
Worst Day % -11.20%-19.82%-31.24%
Avg Gain (Up Days) % +2.73%+3.60%+9.74%
Avg Loss (Down Days) % -2.21%-4.10%-7.33%
Profit Factor 1.240.910.94
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.2400.9060.937
Expectancy % +0.27%-0.19%-0.27%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+112.41%
Worst Week % -17.59%-22.48%-40.00%
Weekly Win Rate % 44.2%42.3%36.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+33.41%
Worst Month % -25.32%-31.62%-65.11%
Monthly Win Rate % 46.2%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 76.5231.9161.72
Price vs 50-Day MA % +24.55%-22.03%-21.19%
Price vs 200-Day MA % +36.28%-33.56%-59.84%
💰 Volume Analysis
Avg Volume 1,274,5807,586,06314,675,289
Total Volume 438,455,4332,609,605,5504,857,520,814

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 FWOG (FWOG): -0.367 (Moderate negative)
ALGO (ALGO) vs FWOG (FWOG): 0.818 (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
FWOG: Kraken
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