ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SNX SNX / 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 / USDSNX / USD
📈 Performance Metrics
Start Price 0.030.432.96
End Price 0.070.120.44
Price Change % +132.49%-72.42%-85.19%
Period High 0.080.472.96
Period Low 0.030.120.44
Price Range % 166.8%294.2%575.2%
🏆 All-Time Records
All-Time High 0.080.472.96
Days Since ATH 8 days310 days343 days
Distance From ATH % -5.4%-74.6%-85.2%
All-Time Low 0.030.120.44
Distance From ATL % +152.4%+0.2%+0.0%
New ATHs Hit 30 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.94%4.45%
Biggest Jump (1 Day) % +0.01+0.07+0.26
Biggest Drop (1 Day) % 0.00-0.05-0.29
Days Above Avg % 44.8%40.1%27.6%
Extreme Moves days 21 (6.1%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%50.4%51.0%
Recent Momentum (10-day) % +8.18%-7.81%-13.15%
📊 Statistical Measures
Average Price 0.050.240.91
Median Price 0.040.220.73
Price Std Deviation 0.010.070.46
🚀 Returns & Growth
CAGR % +145.42%-74.60%-86.90%
Annualized Return % +145.42%-74.60%-86.90%
Total Return % +132.49%-72.42%-85.19%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%5.87%
Annualized Volatility % 67.53%97.22%112.22%
Max Drawdown % -34.54%-74.63%-85.19%
Sharpe Ratio 0.087-0.048-0.066
Sortino Ratio 0.108-0.048-0.070
Calmar Ratio 4.210-1.000-1.020
Ulcer Index 16.5651.5970.92
📅 Daily Performance
Win Rate % 51.6%49.6%48.1%
Positive Days 177170162
Negative Days 166173175
Best Day % +23.91%+20.68%+38.91%
Worst Day % -11.20%-19.82%-14.97%
Avg Gain (Up Days) % +2.64%+3.54%+4.09%
Avg Loss (Down Days) % -2.18%-3.96%-4.55%
Profit Factor 1.290.880.83
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2910.8770.832
Expectancy % +0.31%-0.25%-0.40%
Kelly Criterion % 5.33%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+75.36%
Worst Week % -17.59%-22.48%-30.98%
Weekly Win Rate % 43.4%39.6%39.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+63.73%
Worst Month % -25.32%-31.62%-46.07%
Monthly Win Rate % 53.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.0038.8536.52
Price vs 50-Day MA % +19.78%-23.91%-36.99%
Price vs 200-Day MA % +43.30%-43.04%-37.67%

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): -0.190 (Weak)
ALGO (ALGO) vs SNX (SNX): -0.337 (Moderate negative)
ALGO (ALGO) vs SNX (SNX): 0.825 (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
SNX: Kraken
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