ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs WAL WAL / 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 / USDWAL / USD

📈 Performance Metrics

Start Price 0.040.500.56

End Price 0.070.130.13

Price Change % +89.72%-74.14%-75.90%

Period High 0.070.510.73

Period Low 0.030.130.13

Price Range % 139.0%290.9%444.2%

🏆 All-Time Records

All-Time High 0.070.510.73

Days Since ATH 1 days338 days180 days

Distance From ATH % -0.1%-74.4%-81.6%

All-Time Low 0.030.130.13

Distance From ATL % +138.8%+0.0%+0.0%

New ATHs Hit 21 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.37%4.05%4.48%

Biggest Jump (1 Day) % +0.01+0.07+0.11

Biggest Drop (1 Day) % 0.00-0.08-0.16

Days Above Avg % 43.0%36.3%51.5%

Extreme Moves days 22 (6.4%)20 (5.8%)15 (6.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.1%56.1%

Recent Momentum (10-day) % +18.73%-8.04%-14.93%

📊 Statistical Measures

Average Price 0.050.250.43

Median Price 0.040.230.43

Price Std Deviation 0.010.080.12

🚀 Returns & Growth

CAGR % +97.68%-76.29%-89.75%

Annualized Return % +97.68%-76.29%-89.75%

Total Return % +89.72%-74.14%-75.90%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.21%6.41%

Annualized Volatility % 68.48%99.45%122.37%

Max Drawdown % -34.54%-74.42%-81.62%

Sharpe Ratio 0.070-0.050-0.063

Sortino Ratio 0.085-0.049-0.063

Calmar Ratio 2.828-1.025-1.100

Ulcer Index 16.7753.4643.25

📅 Daily Performance

Win Rate % 50.4%49.9%43.6%

Positive Days 17317199

Negative Days 170172128

Best Day % +23.91%+20.68%+20.35%

Worst Day % -11.20%-19.82%-40.88%

Avg Gain (Up Days) % +2.68%+3.59%+4.61%

Avg Loss (Down Days) % -2.23%-4.08%-4.28%

Profit Factor 1.230.870.83

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2260.8740.832

Expectancy % +0.25%-0.26%-0.41%

Kelly Criterion % 4.17%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+53.81%

Worst Week % -17.59%-22.48%-24.88%

Weekly Win Rate % 42.3%40.4%45.7%

📆 Monthly Performance

Best Month % +47.97%+42.39%+4.69%

Worst Month % -25.32%-33.78%-31.97%

Monthly Win Rate % 46.2%30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 88.8423.4822.43

Price vs 50-Day MA % +27.83%-26.65%-48.67%

Price vs 200-Day MA % +41.61%-39.23%-68.00%

💰 Volume Analysis

Avg Volume 1,263,3677,259,591491,825

Total Volume 434,598,0952,497,299,431112,136,001

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):	-0.168 (Weak)
ALGO (ALGO) vs WAL (WAL):	-0.617 (Moderate negative)
ALGO (ALGO) vs WAL (WAL):	0.472 (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
WAL: Kraken