ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MBL MBL / 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 / USDMBL / USD
📈 Performance Metrics
Start Price 0.020.280.00
End Price 0.060.140.00
Price Change % +171.10%-49.47%-67.92%
Period High 0.060.510.00
Period Low 0.020.140.00
Price Range % 180.8%275.8%279.6%
🏆 All-Time Records
All-Time High 0.060.510.00
Days Since ATH 0 days330 days333 days
Distance From ATH % +0.0%-71.8%-73.0%
All-Time Low 0.020.140.00
Distance From ATL % +180.8%+6.0%+2.3%
New ATHs Hit 21 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.26%2.70%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.3%36.0%31.4%
Extreme Moves days 19 (5.5%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%49.3%
Recent Momentum (10-day) % -0.83%-13.65%-8.31%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +189.01%-51.64%-70.18%
Annualized Return % +189.01%-51.64%-70.18%
Total Return % +171.10%-49.47%-67.92%
⚠️ Risk & Volatility
Daily Volatility % 4.09%5.70%3.70%
Annualized Volatility % 78.06%108.92%70.74%
Max Drawdown % -34.54%-73.39%-73.65%
Sharpe Ratio 0.091-0.007-0.070
Sortino Ratio 0.123-0.007-0.062
Calmar Ratio 5.472-0.704-0.953
Ulcer Index 16.7752.3145.40
📅 Daily Performance
Win Rate % 50.4%51.0%50.0%
Positive Days 173175169
Negative Days 170168169
Best Day % +31.78%+36.95%+12.24%
Worst Day % -11.20%-19.82%-28.96%
Avg Gain (Up Days) % +2.97%+3.93%+2.33%
Avg Loss (Down Days) % -2.28%-4.17%-2.86%
Profit Factor 1.330.980.82
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3280.9800.816
Expectancy % +0.37%-0.04%-0.26%
Kelly Criterion % 5.47%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+14.21%
Worst Week % -17.59%-22.48%-15.98%
Weekly Win Rate % 41.5%41.5%43.4%
📆 Monthly Performance
Best Month % +47.97%+55.99%+17.64%
Worst Month % -25.32%-31.62%-21.99%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.5422.4024.69
Price vs 50-Day MA % +17.90%-25.68%-29.04%
Price vs 200-Day MA % +27.81%-33.75%-45.37%
💰 Volume Analysis
Avg Volume 1,257,7547,725,5561,087,828,905
Total Volume 432,667,5202,657,591,363374,213,143,487

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): -0.132 (Weak)
ALGO (ALGO) vs MBL (MBL): -0.480 (Moderate negative)
ALGO (ALGO) vs MBL (MBL): 0.887 (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
MBL: Binance
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