ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs GRASS GRASS / 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 / USDGRASS / USD

📈 Performance Metrics

Start Price 0.030.501.87

End Price 0.080.130.31

Price Change % +126.77%-73.30%-83.50%

Period High 0.080.502.79

Period Low 0.030.130.27

Price Range % 166.8%281.5%934.3%

🏆 All-Time Records

All-Time High 0.080.502.79

Days Since ATH 1 days343 days259 days

Distance From ATH % -0.1%-73.3%-88.9%

All-Time Low 0.030.130.27

Distance From ATL % +166.6%+1.8%+14.6%

New ATHs Hit 29 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%4.02%5.92%

Biggest Jump (1 Day) % +0.01+0.07+0.38

Biggest Drop (1 Day) % 0.00-0.08-0.50

Days Above Avg % 43.9%37.8%48.6%

Extreme Moves days 22 (6.4%)19 (5.5%)12 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.6%50.1%51.2%

Recent Momentum (10-day) % +20.77%-5.32%-16.71%

📊 Statistical Measures

Average Price 0.050.241.24

Median Price 0.040.231.22

Price Std Deviation 0.010.080.57

🚀 Returns & Growth

CAGR % +139.00%-75.47%-89.40%

Annualized Return % +139.00%-75.47%-89.40%

Total Return % +126.77%-73.30%-83.50%

⚠️ Risk & Volatility

Daily Volatility % 3.57%5.17%8.55%

Annualized Volatility % 68.30%98.86%163.25%

Max Drawdown % -34.54%-73.78%-90.33%

Sharpe Ratio 0.084-0.048-0.024

Sortino Ratio 0.103-0.047-0.024

Calmar Ratio 4.024-1.023-0.990

Ulcer Index 16.7253.3457.89

📅 Daily Performance

Win Rate % 51.6%49.9%48.3%

Positive Days 177171140

Negative Days 166172150

Best Day % +23.91%+20.68%+33.98%

Worst Day % -11.20%-19.82%-59.13%

Avg Gain (Up Days) % +2.65%+3.57%+5.87%

Avg Loss (Down Days) % -2.21%-4.05%-5.88%

Profit Factor 1.280.880.93

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2820.8770.931

Expectancy % +0.30%-0.25%-0.21%

Kelly Criterion % 5.14%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+59.70%

Worst Week % -17.59%-22.48%-30.55%

Weekly Win Rate % 43.4%41.5%52.3%

📆 Monthly Performance

Best Month % +47.97%+42.39%+46.83%

Worst Month % -25.32%-32.93%-41.73%

Monthly Win Rate % 53.8%38.5%41.7%

🔧 Technical Indicators

RSI (14-period) 96.0138.5921.41

Price vs 50-Day MA % +35.25%-21.41%-33.19%

Price vs 200-Day MA % +54.90%-37.27%-70.10%

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):	-0.178 (Weak)
ALGO (ALGO) vs GRASS (GRASS):	-0.742 (Strong negative)
ALGO (ALGO) vs GRASS (GRASS):	0.252 (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
GRASS: Kraken