ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs STX STX / 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 / USDSTX / USD
📈 Performance Metrics
Start Price 0.030.442.34
End Price 0.070.140.32
Price Change % +99.87%-67.54%-86.45%
Period High 0.070.512.76
Period Low 0.030.140.31
Price Range % 127.9%275.8%796.4%
🏆 All-Time Records
All-Time High 0.070.512.76
Days Since ATH 1 days335 days337 days
Distance From ATH % -0.1%-71.9%-88.5%
All-Time Low 0.030.140.31
Distance From ATL % +127.7%+5.7%+3.2%
New ATHs Hit 20 times5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.06%4.10%
Biggest Jump (1 Day) % +0.01+0.07+0.22
Biggest Drop (1 Day) % 0.00-0.08-0.48
Days Above Avg % 42.4%36.9%26.7%
Extreme Moves days 22 (6.4%)19 (5.5%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%53.9%
Recent Momentum (10-day) % +10.44%-13.46%-14.51%
📊 Statistical Measures
Average Price 0.050.250.90
Median Price 0.040.230.72
Price Std Deviation 0.010.080.50
🚀 Returns & Growth
CAGR % +108.94%-69.80%-88.08%
Annualized Return % +108.94%-69.80%-88.08%
Total Return % +99.87%-67.54%-86.45%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%5.24%
Annualized Volatility % 68.97%99.89%100.12%
Max Drawdown % -34.54%-73.39%-88.84%
Sharpe Ratio 0.073-0.036-0.084
Sortino Ratio 0.090-0.036-0.079
Calmar Ratio 3.154-0.951-0.991
Ulcer Index 16.7753.0169.68
📅 Daily Performance
Win Rate % 50.1%50.7%45.6%
Positive Days 172174155
Negative Days 171169185
Best Day % +23.91%+20.68%+16.74%
Worst Day % -11.20%-19.82%-30.54%
Avg Gain (Up Days) % +2.73%+3.60%+3.81%
Avg Loss (Down Days) % -2.21%-4.10%-4.01%
Profit Factor 1.240.910.80
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2400.9060.797
Expectancy % +0.27%-0.19%-0.44%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+29.01%
Worst Week % -17.59%-22.48%-32.19%
Weekly Win Rate % 44.2%42.3%44.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+31.97%
Worst Month % -25.32%-31.62%-35.90%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 76.5231.9130.09
Price vs 50-Day MA % +24.55%-22.03%-31.40%
Price vs 200-Day MA % +36.28%-33.56%-52.86%

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): -0.161 (Weak)
ALGO (ALGO) vs STX (STX): -0.429 (Moderate negative)
ALGO (ALGO) vs STX (STX): 0.921 (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
STX: Kraken
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