ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD
📈 Performance Metrics
Start Price 0.030.320.05
End Price 0.060.140.01
Price Change % +153.16%-55.16%-67.61%
Period High 0.060.510.10
Period Low 0.030.140.01
Price Range % 155.6%275.8%748.5%
🏆 All-Time Records
All-Time High 0.060.510.10
Days Since ATH 2 days334 days333 days
Distance From ATH % -0.9%-71.6%-86.1%
All-Time Low 0.030.140.01
Distance From ATL % +153.2%+6.6%+18.3%
New ATHs Hit 20 times6 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%4.19%4.96%
Biggest Jump (1 Day) % +0.01+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.03
Days Above Avg % 42.2%36.6%29.1%
Extreme Moves days 17 (5.0%)16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%55.1%
Recent Momentum (10-day) % +7.16%-14.22%-15.39%
📊 Statistical Measures
Average Price 0.040.250.03
Median Price 0.040.230.03
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +168.70%-57.41%-69.87%
Annualized Return % +168.70%-57.41%-69.87%
Total Return % +153.16%-55.16%-67.61%
⚠️ Risk & Volatility
Daily Volatility % 3.98%5.60%7.59%
Annualized Volatility % 76.13%106.96%145.08%
Max Drawdown % -34.54%-73.39%-88.22%
Sharpe Ratio 0.087-0.014-0.010
Sortino Ratio 0.118-0.015-0.013
Calmar Ratio 4.884-0.782-0.792
Ulcer Index 16.7752.8770.65
📅 Daily Performance
Win Rate % 50.4%51.3%44.7%
Positive Days 173176153
Negative Days 170167189
Best Day % +31.78%+36.95%+71.26%
Worst Day % -11.20%-19.82%-25.41%
Avg Gain (Up Days) % +2.87%+3.77%+5.04%
Avg Loss (Down Days) % -2.23%-4.14%-4.21%
Profit Factor 1.310.960.97
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3140.9600.969
Expectancy % +0.35%-0.08%-0.07%
Kelly Criterion % 5.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.11%+50.66%+99.28%
Worst Week % -17.59%-22.48%-26.32%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+38.31%
Worst Month % -25.32%-31.62%-31.15%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 74.6135.8245.68
Price vs 50-Day MA % +20.46%-22.24%-27.34%
Price vs 200-Day MA % +31.39%-33.07%-37.56%
💰 Volume Analysis
Avg Volume 1,273,6407,608,5401,961,119
Total Volume 438,132,2092,617,337,718674,624,847

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): -0.156 (Weak)
ALGO (ALGO) vs IDEX (IDEX): -0.355 (Moderate negative)
ALGO (ALGO) vs IDEX (IDEX): 0.890 (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
IDEX: Kraken
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