ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs S S / 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 / USDS / USD
📈 Performance Metrics
Start Price 0.030.420.51
End Price 0.070.130.10
Price Change % +114.43%-67.96%-81.24%
Period High 0.080.470.62
Period Low 0.030.130.09
Price Range % 166.8%259.2%572.8%
🏆 All-Time Records
All-Time High 0.080.470.62
Days Since ATH 2 days304 days191 days
Distance From ATH % -4.1%-71.5%-84.4%
All-Time Low 0.030.130.09
Distance From ATL % +155.7%+2.4%+4.8%
New ATHs Hit 28 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%3.95%3.87%
Biggest Jump (1 Day) % +0.01+0.07+0.06
Biggest Drop (1 Day) % 0.00-0.05-0.14
Days Above Avg % 44.2%38.1%57.9%
Extreme Moves days 22 (6.4%)18 (5.2%)5 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%54.6%
Recent Momentum (10-day) % +18.16%-4.94%-9.90%
📊 Statistical Measures
Average Price 0.050.240.31
Median Price 0.040.230.31
Price Std Deviation 0.010.080.12
🚀 Returns & Growth
CAGR % +125.18%-70.22%-95.57%
Annualized Return % +125.18%-70.22%-95.57%
Total Return % +114.43%-67.96%-81.24%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.10%6.42%
Annualized Volatility % 68.44%97.47%122.61%
Max Drawdown % -34.54%-72.16%-85.14%
Sharpe Ratio 0.080-0.039-0.096
Sortino Ratio 0.096-0.039-0.090
Calmar Ratio 3.624-0.973-1.123
Ulcer Index 16.7250.7954.08
📅 Daily Performance
Win Rate % 51.5%50.3%45.1%
Positive Days 17617288
Negative Days 166170107
Best Day % +23.91%+20.68%+35.39%
Worst Day % -11.20%-19.82%-49.54%
Avg Gain (Up Days) % +2.66%+3.55%+3.73%
Avg Loss (Down Days) % -2.23%-4.00%-4.20%
Profit Factor 1.260.900.73
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2640.8990.731
Expectancy % +0.29%-0.20%-0.62%
Kelly Criterion % 4.82%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+25.92%
Worst Week % -17.59%-22.48%-21.39%
Weekly Win Rate % 44.2%42.3%40.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+2.70%
Worst Month % -25.32%-31.62%-26.38%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 80.5836.0033.96
Price vs 50-Day MA % +28.74%-20.30%-37.66%
Price vs 200-Day MA % +48.11%-36.82%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 S (S): -0.645 (Moderate negative)
ALGO (ALGO) vs S (S): 0.576 (Moderate 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
S: Kraken
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