ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs AKT AKT / 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 / APTAKT / USD
📈 Performance Metrics
Start Price 0.010.013.24
End Price 0.060.060.61
Price Change % +357.55%+357.55%-81.10%
Period High 0.060.064.77
Period Low 0.010.010.56
Price Range % 384.0%384.0%745.5%
🏆 All-Time Records
All-Time High 0.060.064.77
Days Since ATH 8 days8 days320 days
Distance From ATH % -5.5%-5.5%-87.1%
All-Time Low 0.010.010.56
Distance From ATL % +357.5%+357.5%+8.7%
New ATHs Hit 26 times26 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%2.55%4.36%
Biggest Jump (1 Day) % +0.01+0.01+0.57
Biggest Drop (1 Day) % 0.000.00-0.71
Days Above Avg % 41.0%41.0%30.2%
Extreme Moves days 18 (5.2%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%51.6%
Recent Momentum (10-day) % +25.19%+25.19%-32.65%
📊 Statistical Measures
Average Price 0.040.041.79
Median Price 0.040.041.35
Price Std Deviation 0.010.010.98
🚀 Returns & Growth
CAGR % +404.43%+404.43%-83.01%
Annualized Return % +404.43%+404.43%-83.01%
Total Return % +357.55%+357.55%-81.10%
⚠️ Risk & Volatility
Daily Volatility % 4.41%4.41%5.75%
Annualized Volatility % 84.34%84.34%109.77%
Max Drawdown % -34.54%-34.54%-88.17%
Sharpe Ratio 0.1210.121-0.055
Sortino Ratio 0.1770.177-0.055
Calmar Ratio 11.70811.708-0.941
Ulcer Index 16.7216.7265.62
📅 Daily Performance
Win Rate % 51.0%51.0%48.2%
Positive Days 175175165
Negative Days 168168177
Best Day % +31.78%+31.78%+22.46%
Worst Day % -11.20%-11.20%-28.48%
Avg Gain (Up Days) % +3.27%+3.27%+4.15%
Avg Loss (Down Days) % -2.31%-2.31%-4.49%
Profit Factor 1.471.470.86
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4741.4740.863
Expectancy % +0.54%+0.54%-0.32%
Kelly Criterion % 7.10%7.10%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+27.60%
Worst Week % -17.59%-17.59%-25.91%
Weekly Win Rate % 44.2%44.2%42.3%
📆 Monthly Performance
Best Month % +166.35%+166.35%+32.97%
Worst Month % -25.32%-25.32%-36.88%
Monthly Win Rate % 53.8%53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 77.2377.2331.47
Price vs 50-Day MA % +10.57%+10.57%-36.86%
Price vs 200-Day MA % +21.06%+21.06%-49.14%

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 AKT (AKT): -0.513 (Moderate negative)
ALGO (ALGO) vs AKT (AKT): -0.513 (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
AKT: Kraken
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