ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.010.130.02
End Price 0.060.180.01
Price Change % +325.49%+38.46%-39.52%
Period High 0.060.510.04
Period Low 0.010.130.01
Price Range % 419.6%287.9%243.0%
🏆 All-Time Records
All-Time High 0.060.510.04
Days Since ATH 3 days314 days314 days
Distance From ATH % -4.7%-64.3%-67.8%
All-Time Low 0.010.130.01
Distance From ATL % +395.3%+38.5%+10.3%
New ATHs Hit 25 times17 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%4.43%3.73%
Biggest Jump (1 Day) % +0.01+0.12+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 41.0%36.0%32.3%
Extreme Moves days 16 (4.7%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.5%50.4%
Recent Momentum (10-day) % +22.95%-17.42%-14.85%
📊 Statistical Measures
Average Price 0.040.260.02
Median Price 0.040.230.02
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +366.90%+41.38%-41.44%
Annualized Return % +366.90%+41.38%-41.44%
Total Return % +325.49%+38.46%-39.52%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.13%5.19%
Annualized Volatility % 85.82%117.16%99.20%
Max Drawdown % -34.54%-69.76%-70.84%
Sharpe Ratio 0.1150.045-0.003
Sortino Ratio 0.1630.051-0.003
Calmar Ratio 10.6220.593-0.585
Ulcer Index 16.7350.1552.15
📅 Daily Performance
Win Rate % 50.7%52.5%49.0%
Positive Days 174180166
Negative Days 169163173
Best Day % +31.78%+36.95%+41.73%
Worst Day % -12.97%-19.82%-18.52%
Avg Gain (Up Days) % +3.32%+4.34%+3.72%
Avg Loss (Down Days) % -2.37%-4.21%-3.60%
Profit Factor 1.441.140.99
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4441.1380.992
Expectancy % +0.52%+0.28%-0.02%
Kelly Criterion % 6.58%1.51%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+27.34%
Worst Week % -17.59%-22.48%-17.87%
Weekly Win Rate % 44.2%48.1%50.0%
📆 Monthly Performance
Best Month % +145.65%+237.77%+59.46%
Worst Month % -25.32%-31.62%-22.24%
Monthly Win Rate % 53.8%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 75.6838.3038.21
Price vs 50-Day MA % +12.00%-16.60%-15.32%
Price vs 200-Day MA % +23.41%-16.79%-20.23%

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): 0.077 (Weak)
ALGO (ALGO) vs T (T): -0.409 (Moderate negative)
ALGO (ALGO) vs T (T): 0.837 (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
T: Kraken
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