ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs VINE VINE / 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 / USDVINE / USD
📈 Performance Metrics
Start Price 0.020.280.13
End Price 0.060.140.03
Price Change % +171.10%-49.47%-77.18%
Period High 0.060.510.14
Period Low 0.020.140.03
Price Range % 180.8%275.8%461.0%
🏆 All-Time Records
All-Time High 0.060.510.14
Days Since ATH 0 days330 days97 days
Distance From ATH % +0.0%-71.8%-79.2%
All-Time Low 0.020.140.03
Distance From ATL % +180.8%+6.0%+16.7%
New ATHs Hit 21 times8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.26%8.09%
Biggest Jump (1 Day) % +0.01+0.12+0.07
Biggest Drop (1 Day) % 0.00-0.08-0.03
Days Above Avg % 41.3%36.0%37.5%
Extreme Moves days 19 (5.5%)17 (5.0%)9 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%55.0%
Recent Momentum (10-day) % -0.83%-13.65%-26.37%
📊 Statistical Measures
Average Price 0.040.250.05
Median Price 0.040.230.04
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +189.01%-51.64%-86.33%
Annualized Return % +189.01%-51.64%-86.33%
Total Return % +171.10%-49.47%-77.18%
⚠️ Risk & Volatility
Daily Volatility % 4.09%5.70%12.23%
Annualized Volatility % 78.06%108.92%233.64%
Max Drawdown % -34.54%-73.39%-82.15%
Sharpe Ratio 0.091-0.0070.008
Sortino Ratio 0.123-0.0070.011
Calmar Ratio 5.472-0.704-1.051
Ulcer Index 16.7752.3167.02
📅 Daily Performance
Win Rate % 50.4%51.0%44.8%
Positive Days 173175121
Negative Days 170168149
Best Day % +31.78%+36.95%+110.57%
Worst Day % -11.20%-19.82%-32.70%
Avg Gain (Up Days) % +2.97%+3.93%+8.68%
Avg Loss (Down Days) % -2.28%-4.17%-6.86%
Profit Factor 1.330.981.03
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3280.9801.027
Expectancy % +0.37%-0.04%+0.10%
Kelly Criterion % 5.47%0.00%0.17%
📅 Weekly Performance
Best Week % +64.83%+87.54%+206.48%
Worst Week % -17.59%-22.48%-46.62%
Weekly Win Rate % 41.5%41.5%41.5%
📆 Monthly Performance
Best Month % +47.97%+55.99%+278.26%
Worst Month % -25.32%-31.62%-61.21%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 63.5422.4021.37
Price vs 50-Day MA % +17.90%-25.68%-42.63%
Price vs 200-Day MA % +27.81%-33.75%-42.07%
💰 Volume Analysis
Avg Volume 1,257,7547,725,5564,721,240
Total Volume 432,667,5202,657,591,3631,284,177,162

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): -0.132 (Weak)
ALGO (ALGO) vs VINE (VINE): 0.510 (Moderate positive)
ALGO (ALGO) vs VINE (VINE): 0.612 (Moderate 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
VINE: Kraken
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