ALGO ALGO / APT Crypto vs ALGO ALGO / A 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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Asset ALGO / APTALGO / ATOKEN / USD

📈 Performance Metrics

Start Price 0.010.450.05

End Price 0.060.640.01

Price Change % +323.98%+43.06%-87.22%

Period High 0.060.660.05

Period Low 0.010.450.01

Price Range % 417.1%48.0%689.9%

🏆 All-Time Records

All-Time High 0.060.660.05

Days Since ATH 88 days3 days270 days

Distance From ATH % -4.1%-3.3%-87.3%

All-Time Low 0.010.450.01

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

New ATHs Hit 24 times17 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.57%1.79%5.59%

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

Biggest Drop (1 Day) % 0.00-0.02-0.01

Days Above Avg % 42.4%37.3%31.6%

Extreme Moves days 16 (4.7%)1 (1.2%)11 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%57.3%55.7%

Recent Momentum (10-day) % -0.17%+13.45%-14.08%

📊 Statistical Measures

Average Price 0.040.510.02

Median Price 0.040.500.02

Price Std Deviation 0.010.040.01

🚀 Returns & Growth

CAGR % +365.14%+392.31%-93.74%

Annualized Return % +365.14%+392.31%-93.74%

Total Return % +323.98%+43.06%-87.22%

⚠️ Risk & Volatility

Daily Volatility % 4.51%2.82%8.04%

Annualized Volatility % 86.17%53.83%153.65%

Max Drawdown % -34.54%-11.58%-87.34%

Sharpe Ratio 0.1150.169-0.055

Sortino Ratio 0.1630.237-0.060

Calmar Ratio 10.57133.872-1.073

Ulcer Index 16.744.8466.17

📅 Daily Performance

Win Rate % 50.1%57.3%43.9%

Positive Days 17247118

Negative Days 17135151

Best Day % +31.78%+18.29%+64.09%

Worst Day % -12.97%-4.72%-41.24%

Avg Gain (Up Days) % +3.38%+1.97%+5.74%

Avg Loss (Down Days) % -2.36%-1.53%-5.28%

Profit Factor 1.441.730.85

🔥 Streaks & Patterns

Longest Win Streak days 1064

Longest Loss Streak days 746

💹 Trading Metrics

Omega Ratio 1.4401.7280.850

Expectancy % +0.52%+0.48%-0.44%

Kelly Criterion % 6.49%15.80%0.00%

📅 Weekly Performance

Best Week % +64.83%+11.09%+26.60%

Worst Week % -17.59%-6.64%-27.13%

Weekly Win Rate % 44.2%78.6%34.1%

📆 Monthly Performance

Best Month % +144.39%+11.24%+36.42%

Worst Month % -25.32%-3.35%-38.12%

Monthly Win Rate % 53.8%80.0%18.2%

🔧 Technical Indicators

RSI (14-period) 64.2984.5921.48

Price vs 50-Day MA % +12.41%+22.77%-48.10%

Price vs 200-Day MA % +24.88%N/A-58.18%

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 TOKEN (TOKEN):	0.061 (Weak)
ALGO (ALGO) vs TOKEN (TOKEN):	-0.720 (Strong 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
TOKEN: Kraken