ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs RAY RAY / 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 / USDRAY / USD
📈 Performance Metrics
Start Price 0.020.296.11
End Price 0.060.141.00
Price Change % +152.64%-53.77%-83.64%
Period High 0.060.518.11
Period Low 0.020.141.00
Price Range % 175.4%275.8%714.8%
🏆 All-Time Records
All-Time High 0.060.518.11
Days Since ATH 18 days329 days282 days
Distance From ATH % -3.4%-73.3%-87.7%
All-Time Low 0.020.141.00
Distance From ATL % +165.9%+0.2%+0.4%
New ATHs Hit 19 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.26%5.16%
Biggest Jump (1 Day) % +0.01+0.12+1.15
Biggest Drop (1 Day) % 0.00-0.08-1.21
Days Above Avg % 41.0%36.0%37.2%
Extreme Moves days 19 (5.5%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%53.1%
Recent Momentum (10-day) % -3.31%-12.76%-18.93%
📊 Statistical Measures
Average Price 0.040.263.31
Median Price 0.040.232.93
Price Std Deviation 0.010.081.51
🚀 Returns & Growth
CAGR % +168.11%-56.00%-85.43%
Annualized Return % +168.11%-56.00%-85.43%
Total Return % +152.64%-53.77%-83.64%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.69%6.88%
Annualized Volatility % 77.90%108.79%131.40%
Max Drawdown % -34.54%-73.39%-87.73%
Sharpe Ratio 0.086-0.012-0.041
Sortino Ratio 0.117-0.012-0.040
Calmar Ratio 4.867-0.763-0.974
Ulcer Index 16.7752.1760.64
📅 Daily Performance
Win Rate % 50.1%50.7%46.8%
Positive Days 172174160
Negative Days 171169182
Best Day % +31.78%+36.95%+23.76%
Worst Day % -11.20%-19.82%-40.97%
Avg Gain (Up Days) % +2.96%+3.92%+5.18%
Avg Loss (Down Days) % -2.27%-4.17%-5.08%
Profit Factor 1.310.970.90
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3080.9680.897
Expectancy % +0.35%-0.07%-0.28%
Kelly Criterion % 5.19%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+37.93%
Worst Week % -17.59%-22.48%-25.30%
Weekly Win Rate % 42.3%42.3%44.2%
📆 Monthly Performance
Best Month % +47.97%+51.06%+54.63%
Worst Month % -25.32%-31.62%-60.60%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.2922.9326.64
Price vs 50-Day MA % +12.12%-30.50%-54.81%
Price vs 200-Day MA % +21.38%-37.44%-62.50%
💰 Volume Analysis
Avg Volume 1,261,4687,840,011110,077
Total Volume 433,945,1512,696,963,92737,866,579

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 RAY (RAY): -0.075 (Weak)
ALGO (ALGO) vs RAY (RAY): 0.862 (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
RAY: Kraken
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