ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs TURBO TURBO / 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 / USDTURBO / USD
📈 Performance Metrics
Start Price 0.020.260.01
End Price 0.060.140.00
Price Change % +180.06%-44.52%-78.69%
Period High 0.060.510.01
Period Low 0.020.140.00
Price Range % 180.5%275.8%890.5%
🏆 All-Time Records
All-Time High 0.060.510.01
Days Since ATH 2 days331 days327 days
Distance From ATH % -0.1%-71.8%-88.9%
All-Time Low 0.020.140.00
Distance From ATL % +180.1%+6.0%+10.3%
New ATHs Hit 20 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.24%5.66%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.6%35.8%36.0%
Extreme Moves days 19 (5.5%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%53.6%
Recent Momentum (10-day) % +0.85%-14.87%-22.60%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +199.18%-46.58%-80.71%
Annualized Return % +199.18%-46.58%-80.71%
Total Return % +180.06%-44.52%-78.69%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.68%8.19%
Annualized Volatility % 77.96%108.53%156.43%
Max Drawdown % -34.54%-73.39%-89.90%
Sharpe Ratio 0.093-0.002-0.015
Sortino Ratio 0.127-0.003-0.018
Calmar Ratio 5.766-0.635-0.898
Ulcer Index 16.7752.4567.45
📅 Daily Performance
Win Rate % 50.4%51.0%46.4%
Positive Days 173175159
Negative Days 170168184
Best Day % +31.78%+36.95%+50.31%
Worst Day % -11.20%-19.82%-38.31%
Avg Gain (Up Days) % +2.97%+3.93%+5.91%
Avg Loss (Down Days) % -2.26%-4.12%-5.34%
Profit Factor 1.340.990.96
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3390.9930.956
Expectancy % +0.38%-0.01%-0.13%
Kelly Criterion % 5.65%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+120.13%
Worst Week % -17.59%-22.48%-32.99%
Weekly Win Rate % 44.2%42.3%44.2%
📆 Monthly Performance
Best Month % +51.58%+71.28%+132.36%
Worst Month % -25.32%-31.62%-41.66%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.0025.6133.79
Price vs 50-Day MA % +17.23%-24.94%-45.91%
Price vs 200-Day MA % +27.21%-33.68%-62.72%
💰 Volume Analysis
Avg Volume 1,267,6277,703,878115,081,005
Total Volume 436,063,7702,650,133,99639,587,865,816

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): -0.137 (Weak)
ALGO (ALGO) vs TURBO (TURBO): -0.271 (Weak)
ALGO (ALGO) vs TURBO (TURBO): 0.849 (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
TURBO: Kraken
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