ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SUI SUI / 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 / USDSUI / USD
📈 Performance Metrics
Start Price 0.040.503.39
End Price 0.070.131.35
Price Change % +89.72%-74.14%-60.33%
Period High 0.070.515.29
Period Low 0.030.131.34
Price Range % 139.0%290.9%293.3%
🏆 All-Time Records
All-Time High 0.070.515.29
Days Since ATH 1 days338 days310 days
Distance From ATH % -0.1%-74.4%-74.6%
All-Time Low 0.030.131.34
Distance From ATL % +138.8%+0.0%+0.1%
New ATHs Hit 21 times2 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.37%4.05%4.19%
Biggest Jump (1 Day) % +0.01+0.07+0.70
Biggest Drop (1 Day) % 0.00-0.08-1.15
Days Above Avg % 43.0%36.3%57.3%
Extreme Moves days 22 (6.4%)20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.1%54.8%
Recent Momentum (10-day) % +18.73%-8.04%-8.77%
📊 Statistical Measures
Average Price 0.050.253.28
Median Price 0.040.233.40
Price Std Deviation 0.010.080.85
🚀 Returns & Growth
CAGR % +97.68%-76.29%-62.61%
Annualized Return % +97.68%-76.29%-62.61%
Total Return % +89.72%-74.14%-60.33%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.21%5.76%
Annualized Volatility % 68.48%99.45%110.02%
Max Drawdown % -34.54%-74.42%-74.58%
Sharpe Ratio 0.070-0.050-0.018
Sortino Ratio 0.085-0.049-0.019
Calmar Ratio 2.828-1.025-0.840
Ulcer Index 16.7753.4640.80
📅 Daily Performance
Win Rate % 50.4%49.9%45.2%
Positive Days 173171155
Negative Days 170172188
Best Day % +23.91%+20.68%+21.52%
Worst Day % -11.20%-19.82%-32.52%
Avg Gain (Up Days) % +2.68%+3.59%+4.58%
Avg Loss (Down Days) % -2.23%-4.08%-3.96%
Profit Factor 1.230.870.95
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2260.8740.953
Expectancy % +0.25%-0.26%-0.10%
Kelly Criterion % 4.17%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+62.03%
Worst Week % -17.59%-22.48%-22.38%
Weekly Win Rate % 42.3%40.4%46.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+45.68%
Worst Month % -25.32%-33.78%-37.08%
Monthly Win Rate % 46.2%30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 88.8423.4830.85
Price vs 50-Day MA % +27.83%-26.65%-42.81%
Price vs 200-Day MA % +41.61%-39.23%-57.87%
💰 Volume Analysis
Avg Volume 1,263,3677,259,5914,405,785
Total Volume 434,598,0952,497,299,4311,515,589,889

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): -0.168 (Weak)
ALGO (ALGO) vs SUI (SUI): -0.133 (Weak)
ALGO (ALGO) vs SUI (SUI): 0.797 (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
SUI: Kraken
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