ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.040.490.70
End Price 0.070.140.06
Price Change % +89.55%-72.00%-91.73%
Period High 0.070.510.96
Period Low 0.030.140.06
Price Range % 135.7%275.8%1,568.1%
🏆 All-Time Records
All-Time High 0.070.510.96
Days Since ATH 1 days337 days337 days
Distance From ATH % -0.5%-73.3%-94.0%
All-Time Low 0.030.140.06
Distance From ATL % +134.6%+0.3%+0.0%
New ATHs Hit 21 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.38%4.04%5.66%
Biggest Jump (1 Day) % +0.01+0.07+0.11
Biggest Drop (1 Day) % 0.00-0.08-0.17
Days Above Avg % 43.0%36.3%32.3%
Extreme Moves days 22 (6.4%)20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.9%56.6%
Recent Momentum (10-day) % +16.71%-9.51%-6.27%
📊 Statistical Measures
Average Price 0.050.250.25
Median Price 0.040.230.16
Price Std Deviation 0.010.080.20
🚀 Returns & Growth
CAGR % +97.49%-74.20%-92.95%
Annualized Return % +97.49%-74.20%-92.95%
Total Return % +89.55%-72.00%-91.73%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.20%7.60%
Annualized Volatility % 68.49%99.43%145.20%
Max Drawdown % -34.54%-73.39%-94.00%
Sharpe Ratio 0.069-0.045-0.058
Sortino Ratio 0.085-0.044-0.066
Calmar Ratio 2.822-1.011-0.989
Ulcer Index 16.7753.3176.38
📅 Daily Performance
Win Rate % 50.4%50.1%43.3%
Positive Days 173172148
Negative Days 170171194
Best Day % +23.91%+20.68%+46.54%
Worst Day % -11.20%-19.82%-32.92%
Avg Gain (Up Days) % +2.68%+3.59%+5.73%
Avg Loss (Down Days) % -2.23%-4.08%-5.16%
Profit Factor 1.230.880.85
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2250.8850.848
Expectancy % +0.25%-0.23%-0.45%
Kelly Criterion % 4.16%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+62.42%
Worst Week % -17.59%-22.48%-32.44%
Weekly Win Rate % 41.5%39.6%39.6%
📆 Monthly Performance
Best Month % +47.97%+42.39%+72.71%
Worst Month % -25.32%-31.62%-45.27%
Monthly Win Rate % 46.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 79.6933.7535.37
Price vs 50-Day MA % +26.53%-24.38%-32.05%
Price vs 200-Day MA % +39.51%-36.74%-59.55%
💰 Volume Analysis
Avg Volume 1,258,5337,342,472344,814
Total Volume 432,935,2212,525,810,300118,271,237

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): -0.164 (Weak)
ALGO (ALGO) vs SYN (SYN): -0.431 (Moderate negative)
ALGO (ALGO) vs SYN (SYN): 0.904 (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
SYN: Kraken
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