ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs TERM TERM / 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 / USDTERM / USD
📈 Performance Metrics
Start Price 0.030.450.51
End Price 0.070.140.52
Price Change % +116.46%-69.20%+2.10%
Period High 0.070.510.70
Period Low 0.030.130.33
Price Range % 144.9%290.5%109.4%
🏆 All-Time Records
All-Time High 0.070.510.70
Days Since ATH 0 days341 days104 days
Distance From ATH % +0.0%-72.8%-25.0%
All-Time Low 0.030.130.33
Distance From ATL % +144.9%+6.3%+57.0%
New ATHs Hit 28 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%5.19%
Biggest Jump (1 Day) % +0.01+0.07+0.18
Biggest Drop (1 Day) % 0.00-0.08-0.14
Days Above Avg % 43.6%36.9%35.8%
Extreme Moves days 22 (6.4%)19 (5.5%)12 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%35.9%
Recent Momentum (10-day) % +19.69%-4.72%-2.78%
📊 Statistical Measures
Average Price 0.050.250.46
Median Price 0.040.230.44
Price Std Deviation 0.010.080.09
🚀 Returns & Growth
CAGR % +127.45%-71.44%+3.34%
Annualized Return % +127.45%-71.44%+3.34%
Total Return % +116.46%-69.20%+2.10%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%8.26%
Annualized Volatility % 68.13%99.48%157.77%
Max Drawdown % -34.54%-74.39%-46.74%
Sharpe Ratio 0.081-0.0400.041
Sortino Ratio 0.098-0.0390.042
Calmar Ratio 3.690-0.9600.071
Ulcer Index 16.7253.8825.58
📅 Daily Performance
Win Rate % 51.6%50.4%46.9%
Positive Days 17717383
Negative Days 16617094
Best Day % +23.91%+20.68%+35.87%
Worst Day % -11.20%-19.82%-20.73%
Avg Gain (Up Days) % +2.64%+3.60%+7.67%
Avg Loss (Down Days) % -2.22%-4.08%-5.94%
Profit Factor 1.270.901.14
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2680.8981.139
Expectancy % +0.29%-0.21%+0.44%
Kelly Criterion % 4.91%0.00%0.96%
📅 Weekly Performance
Best Week % +35.21%+50.20%+37.08%
Worst Week % -17.59%-22.48%-20.84%
Weekly Win Rate % 46.2%44.2%51.4%
📆 Monthly Performance
Best Month % +47.97%+42.39%+19.27%
Worst Month % -25.32%-31.62%-35.22%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 94.7552.5531.03
Price vs 50-Day MA % +28.01%-20.11%-8.10%
Price vs 200-Day MA % +43.88%-34.98%+11.13%
💰 Volume Analysis
Avg Volume 1,250,9046,940,8741,768
Total Volume 430,311,1342,387,660,498362,464

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): -0.170 (Weak)
ALGO (ALGO) vs TERM (TERM): 0.694 (Moderate positive)
ALGO (ALGO) vs TERM (TERM): -0.234 (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
TERM: Kraken
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