ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs LSETH LSETH / USD Crypto

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

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Asset ALGO / APTALGO / USDLSETH / USD
📈 Performance Metrics
Start Price 0.020.292,067.00
End Price 0.060.153,218.90
Price Change % +177.45%-50.23%+55.73%
Period High 0.060.515,417.40
Period Low 0.020.141,278.70
Price Range % 178.2%275.8%323.7%
🏆 All-Time Records
All-Time High 0.060.515,417.40
Days Since ATH 1 days333 days47 days
Distance From ATH % -0.3%-71.3%-40.6%
All-Time Low 0.020.141,278.70
Distance From ATL % +177.4%+7.7%+151.7%
New ATHs Hit 21 times7 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.21%3.57%
Biggest Jump (1 Day) % +0.01+0.12+530.80
Biggest Drop (1 Day) % 0.00-0.08-753.20
Days Above Avg % 41.9%35.8%44.4%
Extreme Moves days 18 (5.2%)16 (4.7%)12 (5.2%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 50.4%48.7%49.8%
Recent Momentum (10-day) % +4.75%-14.48%-11.51%
📊 Statistical Measures
Average Price 0.040.253,313.47
Median Price 0.040.233,010.35
Price Std Deviation 0.010.081,089.66
🚀 Returns & Growth
CAGR % +196.21%-52.40%+100.15%
Annualized Return % +196.21%-52.40%+100.15%
Total Return % +177.45%-50.23%+55.73%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.62%6.07%
Annualized Volatility % 76.62%107.45%116.01%
Max Drawdown % -34.54%-73.39%-46.16%
Sharpe Ratio 0.093-0.0090.061
Sortino Ratio 0.127-0.0090.066
Calmar Ratio 5.680-0.7142.169
Ulcer Index 16.7752.7316.74
📅 Daily Performance
Win Rate % 50.4%51.3%51.3%
Positive Days 173176116
Negative Days 170167110
Best Day % +31.78%+36.95%+38.78%
Worst Day % -11.20%-19.82%-25.70%
Avg Gain (Up Days) % +2.93%+3.83%+4.29%
Avg Loss (Down Days) % -2.22%-4.14%-3.73%
Profit Factor 1.340.981.21
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3390.9761.211
Expectancy % +0.37%-0.05%+0.38%
Kelly Criterion % 5.75%0.00%2.39%
📅 Weekly Performance
Best Week % +55.77%+65.62%+38.54%
Worst Week % -17.59%-22.48%-18.94%
Weekly Win Rate % 44.2%44.2%48.6%
📆 Monthly Performance
Best Month % +47.97%+51.26%+54.54%
Worst Month % -25.32%-31.62%-22.72%
Monthly Win Rate % 53.8%38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 71.9232.8844.59
Price vs 50-Day MA % +21.75%-22.32%-20.17%
Price vs 200-Day MA % +32.64%-32.49%-9.39%

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 LSETH (LSETH): 0.725 (Strong positive)
ALGO (ALGO) vs LSETH (LSETH): 0.543 (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
LSETH: Kraken
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