ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs USDR USDR / 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 / USDUSDR / USD
📈 Performance Metrics
Start Price 0.030.501.00
End Price 0.080.131.00
Price Change % +126.77%-73.30%-0.08%
Period High 0.080.501.01
Period Low 0.030.131.00
Price Range % 166.8%281.5%1.1%
🏆 All-Time Records
All-Time High 0.080.501.01
Days Since ATH 1 days343 days286 days
Distance From ATH % -0.1%-73.3%-0.9%
All-Time Low 0.030.131.00
Distance From ATL % +166.6%+1.8%+0.2%
New ATHs Hit 29 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.02%0.07%
Biggest Jump (1 Day) % +0.01+0.07+0.01
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 43.9%37.8%48.1%
Extreme Moves days 22 (6.4%)19 (5.5%)11 (3.8%)
Stability Score % 0.0%0.0%87.9%
Trend Strength % 51.6%50.1%34.7%
Recent Momentum (10-day) % +20.77%-5.32%-0.03%
📊 Statistical Measures
Average Price 0.050.241.00
Median Price 0.040.231.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +139.00%-75.47%-0.10%
Annualized Return % +139.00%-75.47%-0.10%
Total Return % +126.77%-73.30%-0.08%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.17%0.12%
Annualized Volatility % 68.30%98.86%2.30%
Max Drawdown % -34.54%-73.78%-1.09%
Sharpe Ratio 0.084-0.048-0.002
Sortino Ratio 0.103-0.047-0.001
Calmar Ratio 4.024-1.023-0.093
Ulcer Index 16.7253.340.83
📅 Daily Performance
Win Rate % 51.6%49.9%49.7%
Positive Days 17717199
Negative Days 166172100
Best Day % +23.91%+20.68%+0.82%
Worst Day % -11.20%-19.82%-0.84%
Avg Gain (Up Days) % +2.65%+3.57%+0.10%
Avg Loss (Down Days) % -2.21%-4.05%-0.10%
Profit Factor 1.280.880.99
🔥 Streaks & Patterns
Longest Win Streak days 10113
Longest Loss Streak days 773
💹 Trading Metrics
Omega Ratio 1.2820.8770.994
Expectancy % +0.30%-0.25%0.00%
Kelly Criterion % 5.14%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+0.23%
Worst Week % -17.59%-22.48%-0.81%
Weekly Win Rate % 43.4%41.5%34.1%
📆 Monthly Performance
Best Month % +47.97%+42.39%+0.04%
Worst Month % -25.32%-32.93%-0.14%
Monthly Win Rate % 53.8%38.5%9.1%
🔧 Technical Indicators
RSI (14-period) 96.0138.5950.03
Price vs 50-Day MA % +35.25%-21.41%-0.05%
Price vs 200-Day MA % +54.90%-37.27%-0.06%

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): -0.178 (Weak)
ALGO (ALGO) vs USDR (USDR): -0.088 (Weak)
ALGO (ALGO) vs USDR (USDR): 0.159 (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
USDR: Kraken
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