ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs OM OM / 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 / USDOM / USD
📈 Performance Metrics
Start Price 0.030.457.59
End Price 0.070.140.08
Price Change % +116.46%-69.20%-99.01%
Period High 0.070.518.29
Period Low 0.030.130.07
Price Range % 144.9%290.5%11,413.2%
🏆 All-Time Records
All-Time High 0.070.518.29
Days Since ATH 0 days341 days263 days
Distance From ATH % +0.0%-72.8%-99.1%
All-Time Low 0.030.130.07
Distance From ATL % +144.9%+6.3%+4.7%
New ATHs Hit 28 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%4.77%
Biggest Jump (1 Day) % +0.01+0.07+0.60
Biggest Drop (1 Day) % 0.00-0.08-5.24
Days Above Avg % 43.6%36.9%19.8%
Extreme Moves days 22 (6.4%)19 (5.5%)7 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%58.8%
Recent Momentum (10-day) % +19.69%-4.72%+2.00%
📊 Statistical Measures
Average Price 0.050.251.54
Median Price 0.040.230.26
Price Std Deviation 0.010.082.59
🚀 Returns & Growth
CAGR % +127.45%-71.44%-99.82%
Annualized Return % +127.45%-71.44%-99.82%
Total Return % +116.46%-69.20%-99.01%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%8.66%
Annualized Volatility % 68.13%99.48%165.49%
Max Drawdown % -34.54%-74.39%-99.13%
Sharpe Ratio 0.081-0.040-0.127
Sortino Ratio 0.098-0.039-0.117
Calmar Ratio 3.690-0.960-1.007
Ulcer Index 16.7253.8887.20
📅 Daily Performance
Win Rate % 51.6%50.4%41.0%
Positive Days 177173109
Negative Days 166170157
Best Day % +23.91%+20.68%+52.04%
Worst Day % -11.20%-19.82%-83.79%
Avg Gain (Up Days) % +2.64%+3.60%+4.25%
Avg Loss (Down Days) % -2.22%-4.08%-4.83%
Profit Factor 1.270.900.61
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2680.8980.611
Expectancy % +0.29%-0.21%-1.11%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+48.69%
Worst Week % -17.59%-22.48%-83.68%
Weekly Win Rate % 46.2%44.2%40.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+19.98%
Worst Month % -25.32%-31.62%-92.20%
Monthly Win Rate % 53.8%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 94.7552.5553.75
Price vs 50-Day MA % +28.01%-20.11%-31.80%
Price vs 200-Day MA % +43.88%-34.98%-68.16%

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): -0.170 (Weak)
ALGO (ALGO) vs OM (OM): -0.502 (Moderate negative)
ALGO (ALGO) vs OM (OM): 0.006 (Weak)

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
OM: Kraken
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