ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs IP IP / 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 / USDIP / USD
📈 Performance Metrics
Start Price 0.010.125.12
End Price 0.060.163.49
Price Change % +371.45%+31.96%-31.76%
Period High 0.060.5113.64
Period Low 0.010.122.65
Price Range % 419.6%317.6%414.8%
🏆 All-Time Records
All-Time High 0.060.5113.64
Days Since ATH 1 days312 days24 days
Distance From ATH % -0.4%-68.4%-74.4%
All-Time Low 0.010.122.65
Distance From ATL % +417.4%+32.0%+31.9%
New ATHs Hit 26 times19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%4.41%5.27%
Biggest Jump (1 Day) % +0.01+0.12+2.05
Biggest Drop (1 Day) % 0.00-0.08-4.67
Days Above Avg % 41.9%36.0%40.0%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.5%50.7%
Recent Momentum (10-day) % +13.01%-11.94%-32.46%
📊 Statistical Measures
Average Price 0.040.265.49
Median Price 0.040.234.78
Price Std Deviation 0.010.082.24
🚀 Returns & Growth
CAGR % +420.75%+34.33%-47.11%
Annualized Return % +420.75%+34.33%-47.11%
Total Return % +371.45%+31.96%-31.76%
⚠️ Risk & Volatility
Daily Volatility % 4.50%6.09%7.58%
Annualized Volatility % 86.05%116.34%144.73%
Max Drawdown % -34.54%-69.76%-74.38%
Sharpe Ratio 0.1220.0430.018
Sortino Ratio 0.1730.0480.018
Calmar Ratio 12.1810.492-0.633
Ulcer Index 16.7249.9132.67
📅 Daily Performance
Win Rate % 50.7%52.5%49.3%
Positive Days 174180108
Negative Days 169163111
Best Day % +31.78%+36.95%+34.60%
Worst Day % -12.97%-19.82%-51.06%
Avg Gain (Up Days) % +3.37%+4.30%+5.16%
Avg Loss (Down Days) % -2.35%-4.20%-4.74%
Profit Factor 1.471.131.06
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4731.1301.058
Expectancy % +0.55%+0.26%+0.14%
Kelly Criterion % 6.93%1.44%0.57%
📅 Weekly Performance
Best Week % +64.83%+87.54%+43.65%
Worst Week % -17.59%-22.48%-31.43%
Weekly Win Rate % 48.1%48.1%48.5%
📆 Monthly Performance
Best Month % +160.56%+263.68%+113.41%
Worst Month % -25.32%-31.62%-29.08%
Monthly Win Rate % 53.8%38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 72.4324.8119.46
Price vs 50-Day MA % +16.93%-27.12%-59.68%
Price vs 200-Day MA % +29.53%-26.35%-36.19%
💰 Volume Analysis
Avg Volume 1,210,8538,244,62220,110
Total Volume 416,533,4732,836,150,1124,424,213

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): 0.110 (Weak)
ALGO (ALGO) vs IP (IP): 0.421 (Moderate positive)
ALGO (ALGO) vs IP (IP): 0.379 (Moderate 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
IP: Kraken
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