ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs NOS NOS / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / USDNOS / USD
📈 Performance Metrics
Start Price 0.020.293.50
End Price 0.060.150.28
Price Change % +177.45%-50.23%-91.91%
Period High 0.060.514.18
Period Low 0.020.140.23
Price Range % 178.2%275.8%1,726.6%
🏆 All-Time Records
All-Time High 0.060.514.18
Days Since ATH 1 days333 days339 days
Distance From ATH % -0.3%-71.3%-93.2%
All-Time Low 0.020.140.23
Distance From ATL % +177.4%+7.7%+23.6%
New ATHs Hit 21 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.21%5.56%
Biggest Jump (1 Day) % +0.01+0.12+0.55
Biggest Drop (1 Day) % 0.00-0.08-0.52
Days Above Avg % 41.9%35.8%26.2%
Extreme Moves days 18 (5.2%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%60.9%
Recent Momentum (10-day) % +4.75%-14.48%-15.00%
📊 Statistical Measures
Average Price 0.040.251.18
Median Price 0.040.230.72
Price Std Deviation 0.010.081.02
🚀 Returns & Growth
CAGR % +196.21%-52.40%-93.11%
Annualized Return % +196.21%-52.40%-93.11%
Total Return % +177.45%-50.23%-91.91%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.62%7.94%
Annualized Volatility % 76.62%107.45%151.63%
Max Drawdown % -34.54%-73.39%-94.53%
Sharpe Ratio 0.093-0.009-0.054
Sortino Ratio 0.127-0.009-0.069
Calmar Ratio 5.680-0.714-0.985
Ulcer Index 16.7752.7375.78
📅 Daily Performance
Win Rate % 50.4%51.3%38.3%
Positive Days 173176130
Negative Days 170167209
Best Day % +31.78%+36.95%+42.97%
Worst Day % -11.20%-19.82%-34.04%
Avg Gain (Up Days) % +2.93%+3.83%+6.51%
Avg Loss (Down Days) % -2.22%-4.14%-4.76%
Profit Factor 1.340.980.85
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3390.9760.851
Expectancy % +0.37%-0.05%-0.44%
Kelly Criterion % 5.75%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+65.62%+127.96%
Worst Week % -17.59%-22.48%-33.82%
Weekly Win Rate % 44.2%44.2%36.5%
📆 Monthly Performance
Best Month % +47.97%+51.26%+60.63%
Worst Month % -25.32%-31.62%-46.19%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 71.9232.8850.90
Price vs 50-Day MA % +21.75%-22.32%-44.79%
Price vs 200-Day MA % +32.64%-32.49%-53.43%
💰 Volume Analysis
Avg Volume 1,273,2597,651,431110,218
Total Volume 438,000,9632,632,092,11637,915,087

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): -0.151 (Weak)
ALGO (ALGO) vs NOS (NOS): -0.439 (Moderate negative)
ALGO (ALGO) vs NOS (NOS): 0.901 (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
NOS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures