ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SHRAP SHRAP / 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 / USDSHRAP / USD
📈 Performance Metrics
Start Price 0.030.510.05
End Price 0.080.130.00
Price Change % +117.46%-73.78%-98.59%
Period High 0.080.510.05
Period Low 0.030.130.00
Price Range % 160.6%290.5%7,008.9%
🏆 All-Time Records
All-Time High 0.080.510.05
Days Since ATH 1 days343 days338 days
Distance From ATH % 0.0%-73.8%-98.6%
All-Time Low 0.030.130.00
Distance From ATL % +160.5%+2.4%+0.0%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.02%6.07%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 43.6%36.9%23.6%
Extreme Moves days 22 (6.4%)19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%50.1%57.1%
Recent Momentum (10-day) % +21.12%-5.41%-24.04%
📊 Statistical Measures
Average Price 0.050.240.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +128.57%-75.93%-99.00%
Annualized Return % +128.57%-75.93%-99.00%
Total Return % +117.46%-73.78%-98.59%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%9.40%
Annualized Volatility % 68.30%98.88%179.52%
Max Drawdown % -34.54%-74.39%-98.59%
Sharpe Ratio 0.081-0.049-0.088
Sortino Ratio 0.099-0.048-0.098
Calmar Ratio 3.722-1.021-1.004
Ulcer Index 16.7254.1883.99
📅 Daily Performance
Win Rate % 51.3%49.9%42.9%
Positive Days 176171145
Negative Days 167172193
Best Day % +23.91%+20.68%+71.23%
Worst Day % -11.20%-19.82%-39.19%
Avg Gain (Up Days) % +2.65%+3.57%+6.37%
Avg Loss (Down Days) % -2.20%-4.06%-6.23%
Profit Factor 1.270.870.77
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2690.8750.767
Expectancy % +0.29%-0.26%-0.83%
Kelly Criterion % 4.94%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+53.20%
Worst Week % -17.59%-22.48%-38.93%
Weekly Win Rate % 44.2%42.3%34.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+10.62%
Worst Month % -25.32%-34.48%-55.10%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 94.4939.6127.58
Price vs 50-Day MA % +33.58%-21.65%-71.68%
Price vs 200-Day MA % +51.93%-37.05%-84.07%
💰 Volume Analysis
Avg Volume 1,249,7786,792,02919,713,292
Total Volume 429,923,4602,336,458,0096,682,806,042

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): -0.175 (Weak)
ALGO (ALGO) vs SHRAP (SHRAP): -0.444 (Moderate negative)
ALGO (ALGO) vs SHRAP (SHRAP): 0.831 (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
SHRAP: Bybit
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