ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SIGN SIGN / 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 / USDSIGN / USD
📈 Performance Metrics
Start Price 0.020.190.08
End Price 0.060.160.04
Price Change % +255.58%-12.84%-54.61%
Period High 0.060.510.12
Period Low 0.020.150.04
Price Range % 286.7%230.7%217.4%
🏆 All-Time Records
All-Time High 0.060.510.12
Days Since ATH 10 days321 days32 days
Distance From ATH % -8.0%-68.3%-68.3%
All-Time Low 0.020.150.04
Distance From ATL % +255.6%+4.9%+0.7%
New ATHs Hit 24 times13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.37%4.17%
Biggest Jump (1 Day) % +0.01+0.12+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.03
Days Above Avg % 40.7%36.0%53.6%
Extreme Moves days 18 (5.2%)18 (5.2%)5 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.1%51.1%
Recent Momentum (10-day) % +13.93%-11.62%-20.95%
📊 Statistical Measures
Average Price 0.040.260.07
Median Price 0.040.230.07
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +285.72%-13.61%-79.84%
Annualized Return % +285.72%-13.61%-79.84%
Total Return % +255.58%-12.84%-54.61%
⚠️ Risk & Volatility
Daily Volatility % 4.28%5.93%6.84%
Annualized Volatility % 81.75%113.29%130.69%
Max Drawdown % -34.54%-69.76%-68.49%
Sharpe Ratio 0.1070.022-0.028
Sortino Ratio 0.1510.024-0.029
Calmar Ratio 8.271-0.195-1.166
Ulcer Index 16.7351.0333.56
📅 Daily Performance
Win Rate % 50.4%51.9%48.9%
Positive Days 17317888
Negative Days 17016592
Best Day % +31.78%+36.95%+45.49%
Worst Day % -11.20%-19.82%-43.20%
Avg Gain (Up Days) % +3.16%+4.16%+3.85%
Avg Loss (Down Days) % -2.30%-4.21%-4.07%
Profit Factor 1.401.060.91
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4011.0650.907
Expectancy % +0.46%+0.13%-0.19%
Kelly Criterion % 6.28%0.75%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+13.04%
Worst Week % -17.59%-22.48%-14.21%
Weekly Win Rate % 42.3%44.2%59.3%
📆 Monthly Performance
Best Month % +112.77%+139.16%+18.12%
Worst Month % -25.32%-31.62%-44.75%
Monthly Win Rate % 53.8%38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 55.3643.5048.54
Price vs 50-Day MA % +7.44%-22.89%-42.51%
Price vs 200-Day MA % +17.34%-25.95%N/A
💰 Volume Analysis
Avg Volume 1,262,2668,315,83733,166,652
Total Volume 434,219,6022,860,647,9286,003,163,965

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): -0.039 (Weak)
ALGO (ALGO) vs SIGN (SIGN): -0.247 (Weak)
ALGO (ALGO) vs SIGN (SIGN): 0.492 (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
SIGN: Bybit