ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MNGO MNGO / 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 / USDMNGO / USD
📈 Performance Metrics
Start Price 0.030.430.03
End Price 0.070.120.02
Price Change % +132.49%-72.42%-32.25%
Period High 0.080.470.03
Period Low 0.030.120.01
Price Range % 166.8%294.2%113.3%
🏆 All-Time Records
All-Time High 0.080.470.03
Days Since ATH 8 days310 days299 days
Distance From ATH % -5.4%-74.6%-37.4%
All-Time Low 0.030.120.01
Distance From ATL % +152.4%+0.2%+33.5%
New ATHs Hit 30 times3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.94%3.40%
Biggest Jump (1 Day) % +0.01+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.01
Days Above Avg % 44.8%40.1%40.4%
Extreme Moves days 21 (6.1%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.4%48.1%
Recent Momentum (10-day) % +8.18%-7.81%+11.42%
📊 Statistical Measures
Average Price 0.050.240.02
Median Price 0.040.220.02
Price Std Deviation 0.010.070.00
🚀 Returns & Growth
CAGR % +145.42%-74.60%-33.92%
Annualized Return % +145.42%-74.60%-33.92%
Total Return % +132.49%-72.42%-32.25%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%5.84%
Annualized Volatility % 67.53%97.22%111.49%
Max Drawdown % -34.54%-74.63%-53.11%
Sharpe Ratio 0.087-0.0480.008
Sortino Ratio 0.108-0.0480.009
Calmar Ratio 4.210-1.000-0.639
Ulcer Index 16.5651.5937.56
📅 Daily Performance
Win Rate % 51.6%49.6%47.1%
Positive Days 177170147
Negative Days 166173165
Best Day % +23.91%+20.68%+45.70%
Worst Day % -11.20%-19.82%-17.75%
Avg Gain (Up Days) % +2.64%+3.54%+3.87%
Avg Loss (Down Days) % -2.18%-3.96%-3.35%
Profit Factor 1.290.881.03
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2910.8771.028
Expectancy % +0.31%-0.25%+0.05%
Kelly Criterion % 5.33%0.00%0.39%
📅 Weekly Performance
Best Week % +35.21%+50.20%+17.82%
Worst Week % -17.59%-22.48%-15.18%
Weekly Win Rate % 43.4%39.6%45.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+22.19%
Worst Month % -25.32%-31.62%-22.08%
Monthly Win Rate % 53.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.0038.8560.10
Price vs 50-Day MA % +19.78%-23.91%+9.63%
Price vs 200-Day MA % +43.30%-43.04%+6.74%

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 MNGO (MNGO): -0.468 (Moderate negative)
ALGO (ALGO) vs MNGO (MNGO): 0.441 (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
MNGO: Kraken
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