ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs ALEPH ALEPH / 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 / APTALEPH / USD

📈 Performance Metrics

Start Price 0.010.010.16

End Price 0.060.060.05

Price Change % +325.49%+325.49%-67.97%

Period High 0.060.060.21

Period Low 0.010.010.04

Price Range % 419.6%419.6%374.5%

🏆 All-Time Records

All-Time High 0.060.060.21

Days Since ATH 3 days3 days311 days

Distance From ATH % -4.7%-4.7%-75.1%

All-Time Low 0.010.010.04

Distance From ATL % +395.3%+395.3%+18.2%

New ATHs Hit 25 times25 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.57%2.57%4.09%

Biggest Jump (1 Day) % +0.01+0.01+0.03

Biggest Drop (1 Day) % 0.000.00-0.02

Days Above Avg % 41.0%41.0%31.0%

Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%50.7%54.8%

Recent Momentum (10-day) % +22.95%+22.95%-18.54%

📊 Statistical Measures

Average Price 0.040.040.09

Median Price 0.040.040.07

Price Std Deviation 0.010.010.04

🚀 Returns & Growth

CAGR % +366.90%+366.90%-70.43%

Annualized Return % +366.90%+366.90%-70.43%

Total Return % +325.49%+325.49%-67.97%

⚠️ Risk & Volatility

Daily Volatility % 4.49%4.49%6.01%

Annualized Volatility % 85.82%85.82%114.85%

Max Drawdown % -34.54%-34.54%-78.93%

Sharpe Ratio 0.1150.115-0.027

Sortino Ratio 0.1630.163-0.031

Calmar Ratio 10.62210.622-0.892

Ulcer Index 16.7316.7360.11

📅 Daily Performance

Win Rate % 50.7%50.7%44.0%

Positive Days 174174147

Negative Days 169169187

Best Day % +31.78%+31.78%+43.92%

Worst Day % -12.97%-12.97%-23.32%

Avg Gain (Up Days) % +3.32%+3.32%+4.64%

Avg Loss (Down Days) % -2.37%-2.37%-3.94%

Profit Factor 1.441.440.93

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.4441.4440.926

Expectancy % +0.52%+0.52%-0.16%

Kelly Criterion % 6.58%6.58%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+47.15%

Worst Week % -17.59%-17.59%-26.29%

Weekly Win Rate % 44.2%44.2%44.2%

📆 Monthly Performance

Best Month % +145.65%+145.65%+48.98%

Worst Month % -25.32%-25.32%-30.12%

Monthly Win Rate % 53.8%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 75.6875.6833.63

Price vs 50-Day MA % +12.00%+12.00%-25.80%

Price vs 200-Day MA % +23.41%+23.41%-21.96%

💰 Volume Analysis

Avg Volume 1,222,0621,222,0623,880,071

Total Volume 420,389,160420,389,1601,326,984,223

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 ALEPH (ALEPH):	-0.446 (Moderate negative)
ALGO (ALGO) vs ALEPH (ALEPH):	-0.446 (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
ALEPH: Coinbase