ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs POLIS POLIS / 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 / USDPOLIS / USD
📈 Performance Metrics
Start Price 0.030.320.19
End Price 0.060.140.04
Price Change % +153.16%-55.16%-79.58%
Period High 0.060.510.31
Period Low 0.030.140.04
Price Range % 155.6%275.8%792.0%
🏆 All-Time Records
All-Time High 0.060.510.31
Days Since ATH 2 days334 days334 days
Distance From ATH % -0.9%-71.6%-87.7%
All-Time Low 0.030.140.04
Distance From ATL % +153.2%+6.6%+9.7%
New ATHs Hit 20 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%4.19%5.05%
Biggest Jump (1 Day) % +0.01+0.12+0.05
Biggest Drop (1 Day) % 0.00-0.08-0.04
Days Above Avg % 42.2%36.6%30.5%
Extreme Moves days 17 (5.0%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%56.6%
Recent Momentum (10-day) % +7.16%-14.22%-11.93%
📊 Statistical Measures
Average Price 0.040.250.09
Median Price 0.040.230.07
Price Std Deviation 0.010.080.05
🚀 Returns & Growth
CAGR % +168.70%-57.41%-81.56%
Annualized Return % +168.70%-57.41%-81.56%
Total Return % +153.16%-55.16%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 3.98%5.60%6.36%
Annualized Volatility % 76.13%106.96%121.44%
Max Drawdown % -34.54%-73.39%-88.79%
Sharpe Ratio 0.087-0.014-0.042
Sortino Ratio 0.118-0.015-0.047
Calmar Ratio 4.884-0.782-0.919
Ulcer Index 16.7752.8772.80
📅 Daily Performance
Win Rate % 50.4%51.3%42.6%
Positive Days 173176144
Negative Days 170167194
Best Day % +31.78%+36.95%+35.84%
Worst Day % -11.20%-19.82%-22.24%
Avg Gain (Up Days) % +2.87%+3.77%+5.18%
Avg Loss (Down Days) % -2.23%-4.14%-4.32%
Profit Factor 1.310.960.89
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.3140.9600.891
Expectancy % +0.35%-0.08%-0.27%
Kelly Criterion % 5.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.11%+50.66%+65.53%
Worst Week % -17.59%-22.48%-25.56%
Weekly Win Rate % 44.2%44.2%38.5%
📆 Monthly Performance
Best Month % +47.97%+42.39%+89.34%
Worst Month % -25.32%-31.62%-36.21%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 74.6135.8243.63
Price vs 50-Day MA % +20.46%-22.24%-26.85%
Price vs 200-Day MA % +31.39%-33.07%-42.25%
💰 Volume Analysis
Avg Volume 1,273,6407,608,540167,188
Total Volume 438,132,2092,617,337,71857,512,533

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 POLIS (POLIS): -0.330 (Moderate negative)
ALGO (ALGO) vs POLIS (POLIS): 0.902 (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
POLIS: Kraken
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