ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs ACM ACM / APT 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 / APTACM / APT

📈 Performance Metrics

Start Price 0.010.010.16

End Price 0.060.060.21

Price Change % +361.12%+361.12%+33.80%

Period High 0.060.060.25

Period Low 0.010.010.12

Price Range % 419.6%419.6%103.9%

🏆 All-Time Records

All-Time High 0.060.060.25

Days Since ATH 2 days2 days67 days

Distance From ATH % -4.6%-4.6%-13.9%

All-Time Low 0.010.010.12

Distance From ATL % +395.5%+395.5%+75.5%

New ATHs Hit 26 times26 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%2.58%3.05%

Biggest Jump (1 Day) % +0.01+0.01+0.05

Biggest Drop (1 Day) % 0.000.00-0.03

Days Above Avg % 41.3%41.3%38.4%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%46.6%

Recent Momentum (10-day) % +17.39%+17.39%+7.37%

📊 Statistical Measures

Average Price 0.040.040.17

Median Price 0.040.040.17

Price Std Deviation 0.010.010.03

🚀 Returns & Growth

CAGR % +408.62%+408.62%+36.32%

Annualized Return % +408.62%+408.62%+36.32%

Total Return % +361.12%+361.12%+33.80%

⚠️ Risk & Volatility

Daily Volatility % 4.51%4.51%4.58%

Annualized Volatility % 86.19%86.19%87.47%

Max Drawdown % -34.54%-34.54%-34.67%

Sharpe Ratio 0.1200.1200.041

Sortino Ratio 0.1700.1700.050

Calmar Ratio 11.82911.8291.048

Ulcer Index 16.7316.7318.77

📅 Daily Performance

Win Rate % 51.0%51.0%46.6%

Positive Days 175175160

Negative Days 168168183

Best Day % +31.78%+31.78%+28.81%

Worst Day % -12.97%-12.97%-19.32%

Avg Gain (Up Days) % +3.35%+3.35%+3.47%

Avg Loss (Down Days) % -2.38%-2.38%-2.68%

Profit Factor 1.471.471.13

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.4651.4651.130

Expectancy % +0.54%+0.54%+0.19%

Kelly Criterion % 6.80%6.80%2.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+29.53%

Worst Week % -17.59%-17.59%-19.43%

Weekly Win Rate % 46.2%46.2%46.2%

📆 Monthly Performance

Best Month % +166.10%+166.10%+31.40%

Worst Month % -25.32%-25.32%-15.39%

Monthly Win Rate % 53.8%53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 73.0873.0872.17

Price vs 50-Day MA % +12.08%+12.08%+6.27%

Price vs 200-Day MA % +23.77%+23.77%+14.64%

💰 Volume Analysis

Avg Volume 1,213,2101,213,210281,082

Total Volume 417,344,095417,344,09596,692,330

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):	1.000 (Strong positive)
ALGO (ALGO) vs ACM (ACM):	0.744 (Strong positive)
ALGO (ALGO) vs ACM (ACM):	0.744 (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
ACM: Binance