ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs PROMPT PROMPT / 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 / USDPROMPT / USD

📈 Performance Metrics

Start Price 0.020.290.24

End Price 0.060.140.06

Price Change % +152.64%-53.77%-75.61%

Period High 0.060.510.48

Period Low 0.020.140.06

Price Range % 175.4%275.8%743.3%

🏆 All-Time Records

All-Time High 0.060.510.48

Days Since ATH 18 days329 days203 days

Distance From ATH % -3.4%-73.3%-87.8%

All-Time Low 0.020.140.06

Distance From ATL % +165.9%+0.2%+2.5%

New ATHs Hit 19 times8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.47%4.26%7.68%

Biggest Jump (1 Day) % +0.01+0.12+0.13

Biggest Drop (1 Day) % 0.00-0.08-0.09

Days Above Avg % 41.0%36.0%35.9%

Extreme Moves days 19 (5.5%)17 (5.0%)7 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%49.3%59.0%

Recent Momentum (10-day) % -3.31%-12.76%-18.11%

📊 Statistical Measures

Average Price 0.040.260.18

Median Price 0.040.230.16

Price Std Deviation 0.010.080.08

🚀 Returns & Growth

CAGR % +168.11%-56.00%-91.89%

Annualized Return % +168.11%-56.00%-91.89%

Total Return % +152.64%-53.77%-75.61%

⚠️ Risk & Volatility

Daily Volatility % 4.08%5.69%11.66%

Annualized Volatility % 77.90%108.79%222.85%

Max Drawdown % -34.54%-73.39%-88.14%

Sharpe Ratio 0.086-0.012-0.007

Sortino Ratio 0.117-0.012-0.010

Calmar Ratio 4.867-0.763-1.043

Ulcer Index 16.7752.1764.50

📅 Daily Performance

Win Rate % 50.1%50.7%40.7%

Positive Days 17217483

Negative Days 171169121

Best Day % +31.78%+36.95%+76.58%

Worst Day % -11.20%-19.82%-42.42%

Avg Gain (Up Days) % +2.96%+3.92%+8.77%

Avg Loss (Down Days) % -2.27%-4.17%-6.15%

Profit Factor 1.310.970.98

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.3080.9680.977

Expectancy % +0.35%-0.07%-0.08%

Kelly Criterion % 5.19%0.00%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+171.00%

Worst Week % -17.59%-22.48%-41.21%

Weekly Win Rate % 42.3%42.3%41.9%

📆 Monthly Performance

Best Month % +47.97%+51.06%+64.57%

Worst Month % -25.32%-31.62%-50.20%

Monthly Win Rate % 53.8%38.5%37.5%

🔧 Technical Indicators

RSI (14-period) 61.2922.9319.09

Price vs 50-Day MA % +12.12%-30.50%-49.42%

Price vs 200-Day MA % +21.38%-37.44%-66.72%

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):	-0.126 (Weak)
ALGO (ALGO) vs PROMPT (PROMPT):	-0.488 (Moderate negative)
ALGO (ALGO) vs PROMPT (PROMPT):	0.190 (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
PROMPT: Kraken