ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs PENGU PENGU / 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 / USDPENGU / USD
📈 Performance Metrics
Start Price 0.040.420.02
End Price 0.070.140.01
Price Change % +100.64%-67.38%-17.99%
Period High 0.080.470.04
Period Low 0.030.130.00
Price Range % 166.8%259.2%1,017.6%
🏆 All-Time Records
All-Time High 0.080.470.04
Days Since ATH 3 days305 days114 days
Distance From ATH % -6.0%-70.5%-70.4%
All-Time Low 0.030.130.00
Distance From ATL % +150.6%+5.9%+231.0%
New ATHs Hit 27 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%3.96%5.75%
Biggest Jump (1 Day) % +0.01+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.05-0.01
Days Above Avg % 44.5%37.8%31.9%
Extreme Moves days 22 (6.4%)18 (5.2%)14 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%54.1%
Recent Momentum (10-day) % +15.59%-4.01%+5.46%
📊 Statistical Measures
Average Price 0.050.240.02
Median Price 0.040.230.01
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +109.81%-69.64%-21.83%
Annualized Return % +109.81%-69.64%-21.83%
Total Return % +100.64%-67.38%-17.99%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.10%8.48%
Annualized Volatility % 68.33%97.52%162.06%
Max Drawdown % -34.54%-72.16%-77.35%
Sharpe Ratio 0.074-0.0380.034
Sortino Ratio 0.090-0.0380.041
Calmar Ratio 3.179-0.965-0.282
Ulcer Index 16.7350.9243.49
📅 Daily Performance
Win Rate % 51.3%50.4%45.9%
Positive Days 176173135
Negative Days 167170159
Best Day % +23.91%+20.68%+40.32%
Worst Day % -11.20%-19.82%-44.07%
Avg Gain (Up Days) % +2.63%+3.54%+6.86%
Avg Loss (Down Days) % -2.23%-4.00%-5.29%
Profit Factor 1.240.901.10
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2440.9011.101
Expectancy % +0.27%-0.20%+0.29%
Kelly Criterion % 4.52%0.00%0.80%
📅 Weekly Performance
Best Week % +35.21%+50.20%+154.89%
Worst Week % -17.59%-22.48%-26.28%
Weekly Win Rate % 44.2%44.2%43.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+130.62%
Worst Month % -25.32%-31.62%-40.99%
Monthly Win Rate % 53.8%38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 73.8642.5459.26
Price vs 50-Day MA % +25.19%-16.87%-22.52%
Price vs 200-Day MA % +44.71%-34.50%-41.44%
💰 Volume Analysis
Avg Volume 1,258,1066,700,586141,523,135
Total Volume 432,788,5352,305,001,59941,749,324,898

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): -0.179 (Weak)
ALGO (ALGO) vs PENGU (PENGU): 0.509 (Moderate positive)
ALGO (ALGO) vs PENGU (PENGU): 0.450 (Moderate 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
PENGU: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures