ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs OCEAN OCEAN / 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 / USDOCEAN / USD
📈 Performance Metrics
Start Price 0.030.440.82
End Price 0.070.140.23
Price Change % +106.77%-68.43%-72.45%
Period High 0.070.510.92
Period Low 0.030.140.17
Price Range % 135.3%275.8%436.7%
🏆 All-Time Records
All-Time High 0.070.510.92
Days Since ATH 1 days336 days337 days
Distance From ATH % +0.0%-72.5%-75.5%
All-Time Low 0.030.140.17
Distance From ATL % +135.3%+3.3%+31.4%
New ATHs Hit 21 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.40%4.07%4.00%
Biggest Jump (1 Day) % +0.01+0.07+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.12
Days Above Avg % 42.7%36.6%26.7%
Extreme Moves days 22 (6.4%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.3%55.1%
Recent Momentum (10-day) % +14.65%-11.51%-13.10%
📊 Statistical Measures
Average Price 0.050.250.35
Median Price 0.040.230.30
Price Std Deviation 0.010.080.15
🚀 Returns & Growth
CAGR % +116.64%-70.68%-74.64%
Annualized Return % +116.64%-70.68%-74.64%
Total Return % +106.77%-68.43%-72.45%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%5.42%
Annualized Volatility % 69.04%99.91%103.50%
Max Drawdown % -34.54%-73.39%-81.37%
Sharpe Ratio 0.076-0.038-0.043
Sortino Ratio 0.093-0.037-0.048
Calmar Ratio 3.377-0.963-0.917
Ulcer Index 16.7753.1663.74
📅 Daily Performance
Win Rate % 50.6%50.6%44.4%
Positive Days 173173151
Negative Days 169169189
Best Day % +23.91%+20.68%+26.03%
Worst Day % -11.20%-19.82%-17.12%
Avg Gain (Up Days) % +2.73%+3.62%+4.18%
Avg Loss (Down Days) % -2.24%-4.11%-3.76%
Profit Factor 1.250.900.89
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2500.9020.888
Expectancy % +0.28%-0.20%-0.23%
Kelly Criterion % 4.51%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+52.47%
Worst Week % -17.59%-22.48%-25.84%
Weekly Win Rate % 44.2%42.3%48.1%
📆 Monthly Performance
Best Month % +47.97%+42.39%+43.37%
Worst Month % -25.32%-31.62%-31.49%
Monthly Win Rate % 46.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 78.4132.1241.33
Price vs 50-Day MA % +27.76%-22.99%-10.82%
Price vs 200-Day MA % +40.37%-34.97%-24.48%

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): -0.163 (Weak)
ALGO (ALGO) vs OCEAN (OCEAN): -0.330 (Moderate negative)
ALGO (ALGO) vs OCEAN (OCEAN): 0.907 (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
OCEAN: Kraken
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