ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MERL MERL / 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 / USDMERL / USD
📈 Performance Metrics
Start Price 0.030.500.10
End Price 0.080.130.35
Price Change % +126.77%-73.30%+260.25%
Period High 0.080.500.54
Period Low 0.030.130.10
Price Range % 166.8%281.5%455.7%
🏆 All-Time Records
All-Time High 0.080.500.54
Days Since ATH 1 days343 days7 days
Distance From ATH % -0.1%-73.3%-35.1%
All-Time Low 0.030.130.10
Distance From ATL % +166.6%+1.8%+260.9%
New ATHs Hit 29 times0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.02%8.09%
Biggest Jump (1 Day) % +0.01+0.07+0.22
Biggest Drop (1 Day) % 0.00-0.08-0.20
Days Above Avg % 43.9%37.8%40.9%
Extreme Moves days 22 (6.4%)19 (5.5%)7 (5.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.1%50.0%
Recent Momentum (10-day) % +20.77%-5.32%+7.52%
📊 Statistical Measures
Average Price 0.050.240.22
Median Price 0.040.230.15
Price Std Deviation 0.010.080.11
🚀 Returns & Growth
CAGR % +139.00%-75.47%+3,017.62%
Annualized Return % +139.00%-75.47%+3,017.62%
Total Return % +126.77%-73.30%+260.25%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.17%13.94%
Annualized Volatility % 68.30%98.86%266.25%
Max Drawdown % -34.54%-73.78%-47.61%
Sharpe Ratio 0.084-0.0480.126
Sortino Ratio 0.103-0.0470.190
Calmar Ratio 4.024-1.02363.376
Ulcer Index 16.7253.3414.18
📅 Daily Performance
Win Rate % 51.6%49.9%50.7%
Positive Days 17717168
Negative Days 16617266
Best Day % +23.91%+20.68%+105.53%
Worst Day % -11.20%-19.82%-38.33%
Avg Gain (Up Days) % +2.65%+3.57%+8.88%
Avg Loss (Down Days) % -2.21%-4.05%-5.53%
Profit Factor 1.280.881.65
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2820.8771.653
Expectancy % +0.30%-0.25%+1.78%
Kelly Criterion % 5.14%0.00%3.62%
📅 Weekly Performance
Best Week % +35.21%+50.20%+72.10%
Worst Week % -17.59%-22.48%-35.06%
Weekly Win Rate % 43.4%41.5%72.7%
📆 Monthly Performance
Best Month % +47.97%+42.39%+147.46%
Worst Month % -25.32%-32.93%-35.06%
Monthly Win Rate % 53.8%38.5%83.3%
🔧 Technical Indicators
RSI (14-period) 96.0138.5961.80
Price vs 50-Day MA % +35.25%-21.41%+0.43%
Price vs 200-Day MA % +54.90%-37.27%N/A
💰 Volume Analysis
Avg Volume 1,250,8926,751,843466,338
Total Volume 430,306,9812,322,633,94863,888,333

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): -0.178 (Weak)
ALGO (ALGO) vs MERL (MERL): 0.250 (Weak)
ALGO (ALGO) vs MERL (MERL): -0.765 (Strong negative)

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
MERL: Kraken
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