ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MC MC / 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 / USDMC / USD

📈 Performance Metrics

Start Price 0.010.150.27

End Price 0.060.170.04

Price Change % +357.55%+18.52%-83.42%

Period High 0.060.510.30

Period Low 0.010.150.04

Price Range % 384.0%250.0%577.1%

🏆 All-Time Records

All-Time High 0.060.510.30

Days Since ATH 8 days319 days318 days

Distance From ATH % -5.5%-66.1%-85.2%

All-Time Low 0.010.150.04

Distance From ATL % +357.5%+18.8%+0.0%

New ATHs Hit 26 times14 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.55%4.40%5.62%

Biggest Jump (1 Day) % +0.01+0.12+0.04

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 41.0%36.0%29.4%

Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%52.2%40.5%

Recent Momentum (10-day) % +25.19%-17.18%-53.90%

📊 Statistical Measures

Average Price 0.040.260.13

Median Price 0.040.230.11

Price Std Deviation 0.010.080.05

🚀 Returns & Growth

CAGR % +404.43%+19.82%-85.23%

Annualized Return % +404.43%+19.82%-85.23%

Total Return % +357.55%+18.52%-83.42%

⚠️ Risk & Volatility

Daily Volatility % 4.41%6.10%8.26%

Annualized Volatility % 84.34%116.61%157.83%

Max Drawdown % -34.54%-69.76%-85.23%

Sharpe Ratio 0.1210.038-0.021

Sortino Ratio 0.1770.042-0.019

Calmar Ratio 11.7080.284-1.000

Ulcer Index 16.7250.7660.29

📅 Daily Performance

Win Rate % 51.0%52.2%49.5%

Positive Days 175179136

Negative Days 168164139

Best Day % +31.78%+36.95%+27.37%

Worst Day % -11.20%-19.82%-37.11%

Avg Gain (Up Days) % +3.27%+4.28%+6.96%

Avg Loss (Down Days) % -2.31%-4.20%-7.24%

Profit Factor 1.471.110.94

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.4741.1140.940

Expectancy % +0.54%+0.23%-0.22%

Kelly Criterion % 7.10%1.28%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+39.89%

Worst Week % -17.59%-22.48%-28.53%

Weekly Win Rate % 44.2%46.2%44.2%

📆 Monthly Performance

Best Month % +166.35%+204.15%+49.81%

Worst Month % -25.32%-31.62%-41.85%

Monthly Win Rate % 53.8%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 77.2335.624.18

Price vs 50-Day MA % +10.57%-18.65%-54.51%

Price vs 200-Day MA % +21.06%-20.84%-54.88%

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):	-0.003 (Weak)
ALGO (ALGO) vs MC (MC):	-0.411 (Moderate negative)
ALGO (ALGO) vs MC (MC):	0.801 (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
MC: Kraken