ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs PROM PROM / 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 / USDPROM / USD

📈 Performance Metrics

Start Price 0.030.457.13

End Price 0.070.149.11

Price Change % +116.46%-69.20%+27.85%

Period High 0.070.5111.31

Period Low 0.030.134.24

Price Range % 144.9%290.5%166.8%

🏆 All-Time Records

All-Time High 0.070.5111.31

Days Since ATH 0 days341 days58 days

Distance From ATH % +0.0%-72.8%-19.5%

All-Time Low 0.030.134.24

Distance From ATL % +144.9%+6.3%+114.9%

New ATHs Hit 28 times2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.34%4.05%2.85%

Biggest Jump (1 Day) % +0.01+0.07+1.91

Biggest Drop (1 Day) % 0.00-0.08-1.38

Days Above Avg % 43.6%36.9%40.4%

Extreme Moves days 22 (6.4%)19 (5.5%)19 (5.5%)

Stability Score % 0.0%0.0%37.4%

Trend Strength % 51.6%49.6%51.9%

Recent Momentum (10-day) % +19.69%-4.72%-0.92%

📊 Statistical Measures

Average Price 0.050.257.13

Median Price 0.040.236.36

Price Std Deviation 0.010.081.78

🚀 Returns & Growth

CAGR % +127.45%-71.44%+29.88%

Annualized Return % +127.45%-71.44%+29.88%

Total Return % +116.46%-69.20%+27.85%

⚠️ Risk & Volatility

Daily Volatility % 3.57%5.21%4.46%

Annualized Volatility % 68.13%99.48%85.18%

Max Drawdown % -34.54%-74.39%-47.07%

Sharpe Ratio 0.081-0.0400.038

Sortino Ratio 0.098-0.0390.040

Calmar Ratio 3.690-0.9600.635

Ulcer Index 16.7253.8823.23

📅 Daily Performance

Win Rate % 51.6%50.4%52.0%

Positive Days 177173178

Negative Days 166170164

Best Day % +23.91%+20.68%+28.19%

Worst Day % -11.20%-19.82%-17.65%

Avg Gain (Up Days) % +2.64%+3.60%+2.94%

Avg Loss (Down Days) % -2.22%-4.08%-2.84%

Profit Factor 1.270.901.13

🔥 Streaks & Patterns

Longest Win Streak days 101111

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.2680.8981.125

Expectancy % +0.29%-0.21%+0.17%

Kelly Criterion % 4.91%0.00%2.04%

📅 Weekly Performance

Best Week % +35.21%+50.20%+31.94%

Worst Week % -17.59%-22.48%-28.59%

Weekly Win Rate % 46.2%44.2%46.2%

📆 Monthly Performance

Best Month % +47.97%+42.39%+36.52%

Worst Month % -25.32%-31.62%-18.82%

Monthly Win Rate % 53.8%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 94.7552.5551.25

Price vs 50-Day MA % +28.01%-20.11%-4.86%

Price vs 200-Day MA % +43.88%-34.98%+14.81%

💰 Volume Analysis

Avg Volume 1,250,9046,940,874340,971

Total Volume 430,311,1342,387,660,498117,294,143

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 PROM (PROM):	0.696 (Moderate positive)
ALGO (ALGO) vs PROM (PROM):	-0.165 (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
PROM: Binance