ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 0.030.500.01
End Price 0.080.130.00
Price Change % +126.77%-73.30%-43.86%
Period High 0.080.500.01
Period Low 0.030.130.00
Price Range % 166.8%281.5%185.3%
🏆 All-Time Records
All-Time High 0.080.500.01
Days Since ATH 1 days343 days57 days
Distance From ATH % -0.1%-73.3%-64.9%
All-Time Low 0.030.130.00
Distance From ATL % +166.6%+1.8%+0.0%
New ATHs Hit 29 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.02%6.08%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 43.9%37.8%66.2%
Extreme Moves days 22 (6.4%)19 (5.5%)12 (9.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.1%38.6%
Recent Momentum (10-day) % +20.77%-5.32%-3.73%
📊 Statistical Measures
Average Price 0.050.240.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +139.00%-75.47%-79.74%
Annualized Return % +139.00%-75.47%-79.74%
Total Return % +126.77%-73.30%-43.86%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.17%10.07%
Annualized Volatility % 68.30%98.86%192.42%
Max Drawdown % -34.54%-73.78%-64.95%
Sharpe Ratio 0.084-0.0480.007
Sortino Ratio 0.103-0.0470.006
Calmar Ratio 4.024-1.023-1.228
Ulcer Index 16.7253.3436.81
📅 Daily Performance
Win Rate % 51.6%49.9%51.4%
Positive Days 17717154
Negative Days 16617251
Best Day % +23.91%+20.68%+37.75%
Worst Day % -11.20%-19.82%-36.86%
Avg Gain (Up Days) % +2.65%+3.57%+7.17%
Avg Loss (Down Days) % -2.21%-4.05%-7.42%
Profit Factor 1.280.881.02
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2820.8771.024
Expectancy % +0.30%-0.25%+0.09%
Kelly Criterion % 5.14%0.00%0.16%
📅 Weekly Performance
Best Week % +35.21%+50.20%+27.54%
Worst Week % -17.59%-22.48%-15.91%
Weekly Win Rate % 43.4%41.5%47.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+12.14%
Worst Month % -25.32%-32.93%-20.04%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 96.0138.5945.10
Price vs 50-Day MA % +35.25%-21.41%-29.62%
Price vs 200-Day MA % +54.90%-37.27%N/A

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): -0.178 (Weak)
ALGO (ALGO) vs QI (QI): -0.573 (Moderate negative)
ALGO (ALGO) vs QI (QI): 0.769 (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
QI: Kraken
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