ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs NTRN NTRN / 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 / USDNTRN / USD
📈 Performance Metrics
Start Price 0.030.320.57
End Price 0.060.140.04
Price Change % +153.16%-55.16%-93.46%
Period High 0.060.510.66
Period Low 0.030.140.03
Price Range % 155.6%275.8%1,885.6%
🏆 All-Time Records
All-Time High 0.060.510.66
Days Since ATH 2 days334 days335 days
Distance From ATH % -0.9%-71.6%-94.3%
All-Time Low 0.030.140.03
Distance From ATL % +153.2%+6.6%+12.6%
New ATHs Hit 20 times6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%4.19%4.48%
Biggest Jump (1 Day) % +0.01+0.12+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.13
Days Above Avg % 42.2%36.6%26.5%
Extreme Moves days 17 (5.0%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%53.1%
Recent Momentum (10-day) % +7.16%-14.22%-0.68%
📊 Statistical Measures
Average Price 0.040.250.17
Median Price 0.040.230.12
Price Std Deviation 0.010.080.13
🚀 Returns & Growth
CAGR % +168.70%-57.41%-94.51%
Annualized Return % +168.70%-57.41%-94.51%
Total Return % +153.16%-55.16%-93.46%
⚠️ Risk & Volatility
Daily Volatility % 3.98%5.60%5.99%
Annualized Volatility % 76.13%106.96%114.45%
Max Drawdown % -34.54%-73.39%-94.96%
Sharpe Ratio 0.087-0.014-0.100
Sortino Ratio 0.118-0.015-0.090
Calmar Ratio 4.884-0.782-0.995
Ulcer Index 16.7752.8777.07
📅 Daily Performance
Win Rate % 50.4%51.3%46.2%
Positive Days 173176156
Negative Days 170167182
Best Day % +31.78%+36.95%+19.62%
Worst Day % -11.20%-19.82%-43.94%
Avg Gain (Up Days) % +2.87%+3.77%+4.00%
Avg Loss (Down Days) % -2.23%-4.14%-4.56%
Profit Factor 1.310.960.75
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3140.9600.753
Expectancy % +0.35%-0.08%-0.61%
Kelly Criterion % 5.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.11%+50.66%+29.35%
Worst Week % -17.59%-22.48%-30.81%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +47.97%+42.39%+15.46%
Worst Month % -25.32%-31.62%-40.74%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 74.6135.8256.82
Price vs 50-Day MA % +20.46%-22.24%-36.27%
Price vs 200-Day MA % +31.39%-33.07%-60.52%

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): -0.156 (Weak)
ALGO (ALGO) vs NTRN (NTRN): -0.484 (Moderate negative)
ALGO (ALGO) vs NTRN (NTRN): 0.895 (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
NTRN: Kraken
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