ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SWFTC SWFTC / 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 / USDSWFTC / USD

📈 Performance Metrics

Start Price 0.030.500.01

End Price 0.080.130.01

Price Change % +122.70%-73.50%-37.88%

Period High 0.080.510.04

Period Low 0.030.130.00

Price Range % 160.0%290.5%1,088.2%

🏆 All-Time Records

All-Time High 0.080.510.04

Days Since ATH 1 days342 days285 days

Distance From ATH % -0.3%-74.0%-88.4%

All-Time Low 0.030.130.00

Distance From ATL % +159.3%+1.4%+37.8%

New ATHs Hit 27 times1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%4.01%6.41%

Biggest Jump (1 Day) % +0.01+0.07+0.02

Biggest Drop (1 Day) % 0.00-0.08-0.01

Days Above Avg % 43.3%37.2%39.4%

Extreme Moves days 22 (6.4%)19 (5.5%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%50.1%56.1%

Recent Momentum (10-day) % +20.67%-5.24%+16.61%

📊 Statistical Measures

Average Price 0.050.250.01

Median Price 0.040.230.01

Price Std Deviation 0.010.080.01

🚀 Returns & Growth

CAGR % +134.44%-75.66%-39.84%

Annualized Return % +134.44%-75.66%-39.84%

Total Return % +122.70%-73.50%-37.88%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.18%11.05%

Annualized Volatility % 68.35%98.90%211.16%

Max Drawdown % -34.54%-74.39%-91.58%

Sharpe Ratio 0.083-0.0490.031

Sortino Ratio 0.101-0.0480.053

Calmar Ratio 3.892-1.017-0.435

Ulcer Index 16.7254.0369.35

📅 Daily Performance

Win Rate % 51.3%49.9%43.7%

Positive Days 176171149

Negative Days 167172192

Best Day % +23.91%+20.68%+103.77%

Worst Day % -11.20%-19.82%-31.13%

Avg Gain (Up Days) % +2.67%+3.58%+7.05%

Avg Loss (Down Days) % -2.21%-4.06%-4.85%

Profit Factor 1.280.881.13

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.2760.8761.127

Expectancy % +0.30%-0.25%+0.35%

Kelly Criterion % 5.03%0.00%1.01%

📅 Weekly Performance

Best Week % +35.21%+50.20%+241.33%

Worst Week % -17.59%-22.48%-35.56%

Weekly Win Rate % 46.2%42.3%42.3%

📆 Monthly Performance

Best Month % +47.97%+42.39%+492.18%

Worst Month % -25.32%-33.16%-69.70%

Monthly Win Rate % 53.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 94.7447.7959.13

Price vs 50-Day MA % +34.17%-23.05%-15.81%

Price vs 200-Day MA % +51.76%-37.78%-49.27%

💰 Volume Analysis

Avg Volume 1,252,6166,895,725334,559,361

Total Volume 430,899,8362,372,129,269114,753,860,967

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):	-0.174 (Weak)
ALGO (ALGO) vs SWFTC (SWFTC):	-0.145 (Weak)
ALGO (ALGO) vs SWFTC (SWFTC):	0.133 (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
SWFTC: Coinbase