ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs KAVA KAVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / USDKAVA / USD
📈 Performance Metrics
Start Price 0.020.290.56
End Price 0.060.150.12
Price Change % +177.45%-50.23%-77.97%
Period High 0.060.510.72
Period Low 0.020.140.11
Price Range % 178.2%275.8%548.1%
🏆 All-Time Records
All-Time High 0.060.510.72
Days Since ATH 1 days333 days335 days
Distance From ATH % -0.3%-71.3%-82.9%
All-Time Low 0.020.140.11
Distance From ATL % +177.4%+7.7%+11.0%
New ATHs Hit 21 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.21%3.06%
Biggest Jump (1 Day) % +0.01+0.12+0.10
Biggest Drop (1 Day) % 0.00-0.08-0.19
Days Above Avg % 41.9%35.8%59.3%
Extreme Moves days 18 (5.2%)16 (4.7%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%52.8%
Recent Momentum (10-day) % +4.75%-14.48%-16.71%
📊 Statistical Measures
Average Price 0.040.250.41
Median Price 0.040.230.42
Price Std Deviation 0.010.080.11
🚀 Returns & Growth
CAGR % +196.21%-52.40%-80.01%
Annualized Return % +196.21%-52.40%-80.01%
Total Return % +177.45%-50.23%-77.97%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.62%5.31%
Annualized Volatility % 76.62%107.45%101.44%
Max Drawdown % -34.54%-73.39%-84.57%
Sharpe Ratio 0.093-0.009-0.050
Sortino Ratio 0.127-0.009-0.044
Calmar Ratio 5.680-0.714-0.946
Ulcer Index 16.7752.7345.09
📅 Daily Performance
Win Rate % 50.4%51.3%46.4%
Positive Days 173176157
Negative Days 170167181
Best Day % +31.78%+36.95%+23.21%
Worst Day % -11.20%-19.82%-58.51%
Avg Gain (Up Days) % +2.93%+3.83%+3.10%
Avg Loss (Down Days) % -2.22%-4.14%-3.19%
Profit Factor 1.340.980.84
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3390.9760.843
Expectancy % +0.37%-0.05%-0.27%
Kelly Criterion % 5.75%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+65.62%+32.38%
Worst Week % -17.59%-22.48%-23.77%
Weekly Win Rate % 44.2%44.2%38.5%
📆 Monthly Performance
Best Month % +47.97%+51.26%+12.04%
Worst Month % -25.32%-31.62%-27.55%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 71.9232.8823.17
Price vs 50-Day MA % +21.75%-22.32%-44.32%
Price vs 200-Day MA % +32.64%-32.49%-66.08%

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): -0.151 (Weak)
ALGO (ALGO) vs KAVA (KAVA): -0.637 (Moderate negative)
ALGO (ALGO) vs KAVA (KAVA): 0.644 (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
KAVA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures