ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs TAO TAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / USDTAO / USD
📈 Performance Metrics
Start Price 0.030.42560.75
End Price 0.070.12294.91
Price Change % +128.00%-71.09%-47.41%
Period High 0.080.47574.51
Period Low 0.030.12183.34
Price Range % 166.8%285.1%213.4%
🏆 All-Time Records
All-Time High 0.080.47574.51
Days Since ATH 7 days309 days342 days
Distance From ATH % -7.9%-74.0%-48.7%
All-Time Low 0.030.12183.34
Distance From ATL % +145.8%+0.0%+60.9%
New ATHs Hit 31 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%3.94%4.13%
Biggest Jump (1 Day) % +0.01+0.07+159.77
Biggest Drop (1 Day) % 0.00-0.05-65.37
Days Above Avg % 45.1%38.4%46.8%
Extreme Moves days 21 (6.1%)18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%98.4%
Trend Strength % 51.3%50.4%55.7%
Recent Momentum (10-day) % +10.16%-7.54%-0.81%
📊 Statistical Measures
Average Price 0.050.24360.66
Median Price 0.040.23354.68
Price Std Deviation 0.010.0774.00
🚀 Returns & Growth
CAGR % +140.38%-73.30%-49.53%
Annualized Return % +140.38%-73.30%-49.53%
Total Return % +128.00%-71.09%-47.41%
⚠️ Risk & Volatility
Daily Volatility % 3.53%5.09%5.87%
Annualized Volatility % 67.50%97.23%112.14%
Max Drawdown % -34.54%-74.03%-68.09%
Sharpe Ratio 0.085-0.046-0.004
Sortino Ratio 0.106-0.045-0.005
Calmar Ratio 4.064-0.990-0.727
Ulcer Index 16.5751.4339.39
📅 Daily Performance
Win Rate % 51.3%49.6%44.2%
Positive Days 176170151
Negative Days 167173191
Best Day % +23.91%+20.68%+47.39%
Worst Day % -11.20%-19.82%-16.57%
Avg Gain (Up Days) % +2.64%+3.55%+4.72%
Avg Loss (Down Days) % -2.17%-3.95%-3.77%
Profit Factor 1.290.880.99
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2850.8840.989
Expectancy % +0.30%-0.23%-0.02%
Kelly Criterion % 5.25%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+33.51%
Worst Week % -17.59%-22.48%-21.30%
Weekly Win Rate % 46.2%42.3%42.3%
📆 Monthly Performance
Best Month % +47.97%+42.39%+52.89%
Worst Month % -25.32%-31.62%-41.85%
Monthly Win Rate % 53.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.1036.4453.40
Price vs 50-Day MA % +17.93%-23.24%-10.31%
Price vs 200-Day MA % +40.01%-41.90%-18.01%

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): -0.188 (Weak)
ALGO (ALGO) vs TAO (TAO): -0.071 (Weak)
ALGO (ALGO) vs TAO (TAO): 0.702 (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
TAO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures