ALGO ALGO / APT Crypto vs ALGO ALGO / A Crypto vs OPEN OPEN / 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 / AOPEN / USD

📈 Performance Metrics

Start Price 0.010.451.43

End Price 0.060.640.30

Price Change % +323.98%+43.06%-79.24%

Period High 0.060.661.43

Period Low 0.010.450.30

Price Range % 417.1%48.0%381.7%

🏆 All-Time Records

All-Time High 0.060.661.43

Days Since ATH 88 days3 days35 days

Distance From ATH % -4.1%-3.3%-79.2%

All-Time Low 0.010.450.30

Distance From ATL % +396.0%+43.1%+0.0%

New ATHs Hit 24 times17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.57%1.79%8.93%

Biggest Jump (1 Day) % +0.01+0.10+0.18

Biggest Drop (1 Day) % 0.00-0.02-0.30

Days Above Avg % 42.4%37.3%47.2%

Extreme Moves days 16 (4.7%)1 (1.2%)2 (5.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%57.3%57.1%

Recent Momentum (10-day) % -0.17%+13.45%-8.04%

📊 Statistical Measures

Average Price 0.040.510.71

Median Price 0.040.500.64

Price Std Deviation 0.010.040.25

🚀 Returns & Growth

CAGR % +365.14%+392.31%-100.00%

Annualized Return % +365.14%+392.31%-100.00%

Total Return % +323.98%+43.06%-79.24%

⚠️ Risk & Volatility

Daily Volatility % 4.51%2.82%12.81%

Annualized Volatility % 86.17%53.83%244.71%

Max Drawdown % -34.54%-11.58%-79.24%

Sharpe Ratio 0.1150.169-0.275

Sortino Ratio 0.1630.237-0.244

Calmar Ratio 10.57133.872-1.262

Ulcer Index 16.744.8453.21

📅 Daily Performance

Win Rate % 50.1%57.3%41.2%

Positive Days 1724714

Negative Days 1713520

Best Day % +31.78%+18.29%+41.11%

Worst Day % -12.97%-4.72%-41.30%

Avg Gain (Up Days) % +3.38%+1.97%+6.61%

Avg Loss (Down Days) % -2.36%-1.53%-10.79%

Profit Factor 1.441.730.43

🔥 Streaks & Patterns

Longest Win Streak days 1064

Longest Loss Streak days 746

💹 Trading Metrics

Omega Ratio 1.4401.7280.429

Expectancy % +0.52%+0.48%-3.62%

Kelly Criterion % 6.49%15.80%0.00%

📅 Weekly Performance

Best Week % +64.83%+11.09%+26.96%

Worst Week % -17.59%-6.64%-29.76%

Weekly Win Rate % 44.2%78.6%42.9%

📆 Monthly Performance

Best Month % +144.39%+11.24%+38.65%

Worst Month % -25.32%-3.35%-70.14%

Monthly Win Rate % 53.8%80.0%33.3%

🔧 Technical Indicators

RSI (14-period) 64.2984.5942.73

Price vs 50-Day MA % +12.41%+22.77%N/A

Price vs 200-Day MA % +24.88%N/AN/A

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):	-0.304 (Moderate negative)
ALGO (ALGO) vs OPEN (OPEN):	0.281 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	-0.681 (Moderate negative)

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
OPEN: Kraken