ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset ALGO / APTALGO / USDTOKEN / USD

📈 Performance Metrics

Start Price 0.010.120.05

End Price 0.060.160.01

Price Change % +361.12%+28.52%-87.02%

Period High 0.060.510.05

Period Low 0.010.120.01

Price Range % 419.6%315.4%714.9%

🏆 All-Time Records

All-Time High 0.060.510.05

Days Since ATH 2 days313 days273 days

Distance From ATH % -4.6%-69.1%-87.1%

All-Time Low 0.010.120.01

Distance From ATL % +395.5%+28.5%+4.7%

New ATHs Hit 26 times18 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%4.41%5.58%

Biggest Jump (1 Day) % +0.01+0.12+0.01

Biggest Drop (1 Day) % 0.00-0.08-0.01

Days Above Avg % 41.3%36.0%32.7%

Extreme Moves days 16 (4.7%)17 (5.0%)11 (4.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%52.5%55.5%

Recent Momentum (10-day) % +17.39%-16.25%-32.90%

📊 Statistical Measures

Average Price 0.040.260.02

Median Price 0.040.230.02

Price Std Deviation 0.010.080.01

🚀 Returns & Growth

CAGR % +408.62%+30.60%-93.41%

Annualized Return % +408.62%+30.60%-93.41%

Total Return % +361.12%+28.52%-87.02%

⚠️ Risk & Volatility

Daily Volatility % 4.51%6.09%8.00%

Annualized Volatility % 86.19%116.38%152.93%

Max Drawdown % -34.54%-69.76%-87.73%

Sharpe Ratio 0.1200.041-0.054

Sortino Ratio 0.1700.046-0.059

Calmar Ratio 11.8290.439-1.065

Ulcer Index 16.7350.0566.44

📅 Daily Performance

Win Rate % 51.0%52.5%44.1%

Positive Days 175180120

Negative Days 168163152

Best Day % +31.78%+36.95%+64.09%

Worst Day % -12.97%-19.82%-41.24%

Avg Gain (Up Days) % +3.35%+4.29%+5.69%

Avg Loss (Down Days) % -2.38%-4.21%-5.27%

Profit Factor 1.471.130.85

🔥 Streaks & Patterns

Longest Win Streak days 10114

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4651.1260.853

Expectancy % +0.54%+0.25%-0.43%

Kelly Criterion % 6.80%1.40%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+26.60%

Worst Week % -17.59%-22.48%-27.13%

Weekly Win Rate % 46.2%46.2%36.6%

📆 Monthly Performance

Best Month % +166.10%+261.72%+36.42%

Worst Month % -25.32%-31.62%-38.12%

Monthly Win Rate % 53.8%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 73.0821.6613.19

Price vs 50-Day MA % +12.08%-28.03%-45.58%

Price vs 200-Day MA % +23.77%-27.84%-57.16%

💰 Volume Analysis

Avg Volume 1,213,2108,247,190551,669

Total Volume 417,344,0952,837,033,248151,157,291

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):	0.093 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.027 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	0.845 (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
TOKEN: Kraken