ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SPX SPX / 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 / USDSPX / USD
📈 Performance Metrics
Start Price 0.020.280.76
End Price 0.060.140.50
Price Change % +171.10%-49.47%-34.20%
Period High 0.060.512.15
Period Low 0.020.140.29
Price Range % 180.8%275.8%630.5%
🏆 All-Time Records
All-Time High 0.060.512.15
Days Since ATH 0 days330 days98 days
Distance From ATH % +0.0%-71.8%-76.7%
All-Time Low 0.020.140.29
Distance From ATL % +180.8%+6.0%+70.5%
New ATHs Hit 21 times8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.26%6.75%
Biggest Jump (1 Day) % +0.01+0.12+0.51
Biggest Drop (1 Day) % 0.00-0.08-0.66
Days Above Avg % 41.3%36.0%49.2%
Extreme Moves days 19 (5.5%)17 (5.0%)12 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%49.4%
Recent Momentum (10-day) % -0.83%-13.65%-23.75%
📊 Statistical Measures
Average Price 0.040.251.00
Median Price 0.040.230.97
Price Std Deviation 0.010.080.44
🚀 Returns & Growth
CAGR % +189.01%-51.64%-37.41%
Annualized Return % +189.01%-51.64%-37.41%
Total Return % +171.10%-49.47%-34.20%
⚠️ Risk & Volatility
Daily Volatility % 4.09%5.70%9.50%
Annualized Volatility % 78.06%108.92%181.55%
Max Drawdown % -34.54%-73.39%-81.05%
Sharpe Ratio 0.091-0.0070.034
Sortino Ratio 0.123-0.0070.036
Calmar Ratio 5.472-0.704-0.462
Ulcer Index 16.7752.3147.12
📅 Daily Performance
Win Rate % 50.4%51.0%50.5%
Positive Days 173175164
Negative Days 170168161
Best Day % +31.78%+36.95%+50.65%
Worst Day % -11.20%-19.82%-42.12%
Avg Gain (Up Days) % +2.97%+3.93%+7.35%
Avg Loss (Down Days) % -2.28%-4.17%-6.83%
Profit Factor 1.330.981.10
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3280.9801.096
Expectancy % +0.37%-0.04%+0.33%
Kelly Criterion % 5.47%0.00%0.65%
📅 Weekly Performance
Best Week % +64.83%+87.54%+59.05%
Worst Week % -17.59%-22.48%-36.02%
Weekly Win Rate % 41.5%41.5%52.0%
📆 Monthly Performance
Best Month % +47.97%+55.99%+83.09%
Worst Month % -25.32%-31.62%-49.47%
Monthly Win Rate % 53.8%38.5%58.3%
🔧 Technical Indicators
RSI (14-period) 63.5422.4034.74
Price vs 50-Day MA % +17.90%-25.68%-47.09%
Price vs 200-Day MA % +27.81%-33.75%-56.44%
💰 Volume Analysis
Avg Volume 1,257,7547,725,5563,493,066
Total Volume 432,667,5202,657,591,3631,142,232,688

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): -0.132 (Weak)
ALGO (ALGO) vs SPX (SPX): 0.477 (Moderate positive)
ALGO (ALGO) vs SPX (SPX): 0.256 (Weak)

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
SPX: Kraken
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