ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MOVE MOVE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / APTALGO / USDMOVE / USD

📈 Performance Metrics

Start Price 0.020.280.81

End Price 0.060.140.12

Price Change % +171.10%-49.47%-85.34%

Period High 0.060.510.81

Period Low 0.020.140.10

Price Range % 180.8%275.8%695.5%

🏆 All-Time Records

All-Time High 0.060.510.81

Days Since ATH 0 days330 days253 days

Distance From ATH % +0.0%-71.8%-85.3%

All-Time Low 0.020.140.10

Distance From ATL % +180.8%+6.0%+16.6%

New ATHs Hit 21 times8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.48%4.26%4.76%

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

Biggest Drop (1 Day) % 0.00-0.08-0.10

Days Above Avg % 41.3%36.0%30.3%

Extreme Moves days 19 (5.5%)17 (5.0%)9 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.0%52.6%

Recent Momentum (10-day) % -0.83%-13.65%+0.33%

📊 Statistical Measures

Average Price 0.040.250.25

Median Price 0.040.230.17

Price Std Deviation 0.010.080.16

🚀 Returns & Growth

CAGR % +189.01%-51.64%-93.73%

Annualized Return % +189.01%-51.64%-93.73%

Total Return % +171.10%-49.47%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 4.09%5.70%6.16%

Annualized Volatility % 78.06%108.92%117.69%

Max Drawdown % -34.54%-73.39%-87.43%

Sharpe Ratio 0.091-0.007-0.093

Sortino Ratio 0.123-0.007-0.097

Calmar Ratio 5.472-0.704-1.072

Ulcer Index 16.7752.3171.52

📅 Daily Performance

Win Rate % 50.4%51.0%46.2%

Positive Days 173175114

Negative Days 170168133

Best Day % +31.78%+36.95%+42.16%

Worst Day % -11.20%-19.82%-24.88%

Avg Gain (Up Days) % +2.97%+3.93%+4.06%

Avg Loss (Down Days) % -2.28%-4.17%-4.57%

Profit Factor 1.330.980.76

🔥 Streaks & Patterns

Longest Win Streak days 10116

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.3280.9800.762

Expectancy % +0.37%-0.04%-0.59%

Kelly Criterion % 5.47%0.00%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+26.90%

Worst Week % -17.59%-22.48%-28.35%

Weekly Win Rate % 41.5%41.5%35.1%

📆 Monthly Performance

Best Month % +47.97%+55.99%+18.81%

Worst Month % -25.32%-31.62%-39.87%

Monthly Win Rate % 53.8%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 63.5422.4065.20

Price vs 50-Day MA % +17.90%-25.68%-2.63%

Price vs 200-Day MA % +27.81%-33.75%-34.85%

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 MOVE (MOVE):	-0.342 (Moderate negative)
ALGO (ALGO) vs MOVE (MOVE):	0.307 (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
MOVE: Kraken