ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs MRZ MRZ / 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 / USDMRZ / USD
📈 Performance Metrics
Start Price 0.020.20150.78
End Price 0.060.16422.36
Price Change % +249.93%-16.98%+180.12%
Period High 0.060.51422.36
Period Low 0.020.15150.78
Price Range % 286.7%230.7%180.1%
🏆 All-Time Records
All-Time High 0.060.51422.36
Days Since ATH 11 days322 days0 days
Distance From ATH % -7.4%-68.0%+0.0%
All-Time Low 0.020.15150.78
Distance From ATL % +258.0%+5.9%+180.1%
New ATHs Hit 23 times12 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.36%2.53%
Biggest Jump (1 Day) % +0.01+0.12+52.07
Biggest Drop (1 Day) % 0.00-0.08-46.77
Days Above Avg % 40.4%36.0%48.8%
Extreme Moves days 18 (5.2%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%98.6%
Trend Strength % 50.1%48.4%56.6%
Recent Momentum (10-day) % +9.90%-8.34%+15.74%
📊 Statistical Measures
Average Price 0.040.26263.00
Median Price 0.040.23260.16
Price Std Deviation 0.010.0861.03
🚀 Returns & Growth
CAGR % +279.20%-17.96%+199.25%
Annualized Return % +279.20%-17.96%+199.25%
Total Return % +249.93%-16.98%+180.12%
⚠️ Risk & Volatility
Daily Volatility % 4.28%5.92%3.61%
Annualized Volatility % 81.73%113.14%69.00%
Max Drawdown % -34.54%-69.76%-43.66%
Sharpe Ratio 0.1060.0200.101
Sortino Ratio 0.1500.0210.103
Calmar Ratio 8.083-0.2584.563
Ulcer Index 16.7351.1619.07
📅 Daily Performance
Win Rate % 50.1%51.6%56.6%
Positive Days 172177194
Negative Days 171166149
Best Day % +31.78%+36.95%+17.39%
Worst Day % -11.20%-19.82%-20.99%
Avg Gain (Up Days) % +3.17%+4.15%+2.55%
Avg Loss (Down Days) % -2.29%-4.19%-2.48%
Profit Factor 1.401.061.34
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3971.0571.340
Expectancy % +0.45%+0.12%+0.37%
Kelly Criterion % 6.23%0.67%5.78%
📅 Weekly Performance
Best Week % +64.83%+87.54%+28.19%
Worst Week % -17.59%-22.48%-13.45%
Weekly Win Rate % 42.3%44.2%59.6%
📆 Monthly Performance
Best Month % +107.97%+125.76%+28.76%
Worst Month % -25.32%-31.62%-11.82%
Monthly Win Rate % 53.8%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 58.8744.5869.77
Price vs 50-Day MA % +8.08%-21.71%+31.02%
Price vs 200-Day MA % +17.89%-25.30%+38.90%
💰 Volume Analysis
Avg Volume 1,249,3198,114,8098,778
Total Volume 429,765,6672,791,494,3013,019,565

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): -0.052 (Weak)
ALGO (ALGO) vs MRZ (MRZ): 0.514 (Moderate positive)
ALGO (ALGO) vs MRZ (MRZ): -0.486 (Moderate 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
MRZ: Kraken
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