ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs LAZIO LAZIO / 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 / USDLAZIO / USD
📈 Performance Metrics
Start Price 0.020.301.68
End Price 0.060.151.04
Price Change % +157.23%-50.81%-38.31%
Period High 0.060.512.03
Period Low 0.020.140.71
Price Range % 175.1%275.8%185.3%
🏆 All-Time Records
All-Time High 0.060.512.03
Days Since ATH 1 days332 days331 days
Distance From ATH % 0.0%-71.3%-48.9%
All-Time Low 0.020.140.71
Distance From ATL % +175.1%+7.9%+45.6%
New ATHs Hit 20 times7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.46%4.21%2.67%
Biggest Jump (1 Day) % +0.01+0.12+0.17
Biggest Drop (1 Day) % 0.00-0.08-0.26
Days Above Avg % 41.6%35.8%34.6%
Extreme Moves days 18 (5.2%)16 (4.7%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.0%47.2%
Recent Momentum (10-day) % +2.80%-15.56%+5.21%
📊 Statistical Measures
Average Price 0.040.251.09
Median Price 0.040.231.01
Price Std Deviation 0.010.080.28
🚀 Returns & Growth
CAGR % +173.30%-52.99%-40.19%
Annualized Return % +173.30%-52.99%-40.19%
Total Return % +157.23%-50.81%-38.31%
⚠️ Risk & Volatility
Daily Volatility % 4.03%5.62%3.87%
Annualized Volatility % 76.94%107.46%73.89%
Max Drawdown % -34.54%-73.39%-64.94%
Sharpe Ratio 0.088-0.009-0.017
Sortino Ratio 0.118-0.010-0.016
Calmar Ratio 5.017-0.722-0.619
Ulcer Index 16.7752.5948.42
📅 Daily Performance
Win Rate % 50.1%51.0%51.5%
Positive Days 172175172
Negative Days 171168162
Best Day % +31.78%+36.95%+18.05%
Worst Day % -11.20%-19.82%-21.47%
Avg Gain (Up Days) % +2.94%+3.85%+2.56%
Avg Loss (Down Days) % -2.25%-4.12%-2.86%
Profit Factor 1.310.970.95
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3150.9740.951
Expectancy % +0.35%-0.05%-0.07%
Kelly Criterion % 5.35%0.00%0.00%
📅 Weekly Performance
Best Week % +45.67%+63.31%+22.02%
Worst Week % -17.59%-22.48%-15.96%
Weekly Win Rate % 44.2%44.2%48.1%
📆 Monthly Performance
Best Month % +47.97%+49.15%+25.56%
Worst Month % -25.32%-31.62%-16.11%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 69.3330.9365.61
Price vs 50-Day MA % +21.24%-22.89%+7.45%
Price vs 200-Day MA % +31.86%-32.41%+11.63%
💰 Volume Analysis
Avg Volume 1,272,9597,691,3071,308,968
Total Volume 437,897,9182,645,809,690450,285,115

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): -0.146 (Weak)
ALGO (ALGO) vs LAZIO (LAZIO): -0.395 (Moderate negative)
ALGO (ALGO) vs LAZIO (LAZIO): 0.858 (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
LAZIO: Binance
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