ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs LMZ LMZ / 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 / USDLMZ / USD
📈 Performance Metrics
Start Price 0.030.430.43
End Price 0.070.120.23
Price Change % +132.49%-72.42%-46.64%
Period High 0.080.470.50
Period Low 0.030.120.22
Price Range % 166.8%294.2%125.2%
🏆 All-Time Records
All-Time High 0.080.470.50
Days Since ATH 8 days310 days129 days
Distance From ATH % -5.4%-74.6%-53.9%
All-Time Low 0.030.120.22
Distance From ATL % +152.4%+0.2%+3.8%
New ATHs Hit 30 times3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.94%3.32%
Biggest Jump (1 Day) % +0.01+0.07+0.09
Biggest Drop (1 Day) % 0.00-0.05-0.08
Days Above Avg % 44.8%40.1%45.1%
Extreme Moves days 21 (6.1%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.4%51.9%
Recent Momentum (10-day) % +8.18%-7.81%-4.24%
📊 Statistical Measures
Average Price 0.050.240.33
Median Price 0.040.220.30
Price Std Deviation 0.010.070.07
🚀 Returns & Growth
CAGR % +145.42%-74.60%-48.75%
Annualized Return % +145.42%-74.60%-48.75%
Total Return % +132.49%-72.42%-46.64%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%4.71%
Annualized Volatility % 67.53%97.22%89.92%
Max Drawdown % -34.54%-74.63%-54.89%
Sharpe Ratio 0.087-0.048-0.016
Sortino Ratio 0.108-0.048-0.017
Calmar Ratio 4.210-1.000-0.888
Ulcer Index 16.5651.5936.38
📅 Daily Performance
Win Rate % 51.6%49.6%48.1%
Positive Days 177170165
Negative Days 166173178
Best Day % +23.91%+20.68%+27.78%
Worst Day % -11.20%-19.82%-21.24%
Avg Gain (Up Days) % +2.64%+3.54%+3.30%
Avg Loss (Down Days) % -2.18%-3.96%-3.21%
Profit Factor 1.290.880.96
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2910.8770.956
Expectancy % +0.31%-0.25%-0.07%
Kelly Criterion % 5.33%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+89.70%
Worst Week % -17.59%-22.48%-15.49%
Weekly Win Rate % 43.4%39.6%39.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+77.75%
Worst Month % -25.32%-31.62%-27.01%
Monthly Win Rate % 53.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 60.0038.8548.40
Price vs 50-Day MA % +19.78%-23.91%-15.27%
Price vs 200-Day MA % +43.30%-43.04%-29.86%
💰 Volume Analysis
Avg Volume 1,293,6066,640,26210,843,021
Total Volume 445,000,3422,284,250,0773,729,999,252

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): -0.190 (Weak)
ALGO (ALGO) vs LMZ (LMZ): 0.174 (Weak)
ALGO (ALGO) vs LMZ (LMZ): 0.790 (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
LMZ: Kraken
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