ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs API3 API3 / 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 / APTAPI3 / APT

📈 Performance Metrics

Start Price 0.040.040.17

End Price 0.070.070.27

Price Change % +100.64%+100.64%+58.73%

Period High 0.080.080.36

Period Low 0.030.030.10

Price Range % 166.8%166.8%268.0%

🏆 All-Time Records

All-Time High 0.080.080.36

Days Since ATH 3 days3 days89 days

Distance From ATH % -6.0%-6.0%-22.8%

All-Time Low 0.030.030.10

Distance From ATL % +150.6%+150.6%+184.0%

New ATHs Hit 27 times27 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%2.35%3.29%

Biggest Jump (1 Day) % +0.01+0.01+0.13

Biggest Drop (1 Day) % 0.000.00-0.03

Days Above Avg % 44.5%44.5%33.4%

Extreme Moves days 22 (6.4%)22 (6.4%)6 (1.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%51.3%45.5%

Recent Momentum (10-day) % +15.59%+15.59%+13.90%

📊 Statistical Measures

Average Price 0.050.050.17

Median Price 0.040.040.16

Price Std Deviation 0.010.010.04

🚀 Returns & Growth

CAGR % +109.81%+109.81%+63.51%

Annualized Return % +109.81%+109.81%+63.51%

Total Return % +100.64%+100.64%+58.73%

⚠️ Risk & Volatility

Daily Volatility % 3.58%3.58%6.54%

Annualized Volatility % 68.33%68.33%124.89%

Max Drawdown % -34.54%-34.54%-60.18%

Sharpe Ratio 0.0740.0740.048

Sortino Ratio 0.0900.0900.084

Calmar Ratio 3.1793.1791.055

Ulcer Index 16.7316.7333.57

📅 Daily Performance

Win Rate % 51.3%51.3%45.6%

Positive Days 176176156

Negative Days 167167186

Best Day % +23.91%+23.91%+69.26%

Worst Day % -11.20%-11.20%-12.33%

Avg Gain (Up Days) % +2.63%+2.63%+3.96%

Avg Loss (Down Days) % -2.23%-2.23%-2.74%

Profit Factor 1.241.241.21

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.2441.2441.210

Expectancy % +0.27%+0.27%+0.31%

Kelly Criterion % 4.52%4.52%2.89%

📅 Weekly Performance

Best Week % +35.21%+35.21%+54.79%

Worst Week % -17.59%-17.59%-21.01%

Weekly Win Rate % 44.2%44.2%40.4%

📆 Monthly Performance

Best Month % +47.97%+47.97%+81.29%

Worst Month % -25.32%-25.32%-28.22%

Monthly Win Rate % 53.8%53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 73.8673.8671.45

Price vs 50-Day MA % +25.19%+25.19%+25.42%

Price vs 200-Day MA % +44.71%+44.71%+48.27%

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 API3 (API3):	0.634 (Moderate positive)
ALGO (ALGO) vs API3 (API3):	0.634 (Moderate 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
API3: Kraken