ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs ARC ARC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / APTARC / USD
📈 Performance Metrics
Start Price 0.010.010.04
End Price 0.060.060.03
Price Change % +348.17%+348.17%-21.78%
Period High 0.060.060.10
Period Low 0.010.010.02
Price Range % 419.6%419.6%508.7%
🏆 All-Time Records
All-Time High 0.060.060.10
Days Since ATH 4 days4 days160 days
Distance From ATH % -4.6%-4.6%-70.9%
All-Time Low 0.010.010.02
Distance From ATL % +395.6%+395.6%+77.3%
New ATHs Hit 26 times26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%2.56%9.70%
Biggest Jump (1 Day) % +0.01+0.01+0.02
Biggest Drop (1 Day) % 0.000.00-0.02
Days Above Avg % 41.0%41.0%30.8%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%50.7%50.0%
Recent Momentum (10-day) % +27.90%+27.90%+11.33%
📊 Statistical Measures
Average Price 0.040.040.03
Median Price 0.040.040.03
Price Std Deviation 0.010.010.02
🚀 Returns & Growth
CAGR % +393.43%+393.43%-38.56%
Annualized Return % +393.43%+393.43%-38.56%
Total Return % +348.17%+348.17%-21.78%
⚠️ Risk & Volatility
Daily Volatility % 4.48%4.48%12.00%
Annualized Volatility % 85.63%85.63%229.24%
Max Drawdown % -34.54%-34.54%-83.57%
Sharpe Ratio 0.1190.1190.045
Sortino Ratio 0.1690.1690.053
Calmar Ratio 11.39011.390-0.461
Ulcer Index 16.7216.7267.21
📅 Daily Performance
Win Rate % 50.7%50.7%49.2%
Positive Days 17417489
Negative Days 16916992
Best Day % +31.78%+31.78%+73.47%
Worst Day % -12.97%-12.97%-30.39%
Avg Gain (Up Days) % +3.32%+3.32%+9.39%
Avg Loss (Down Days) % -2.34%-2.34%-8.01%
Profit Factor 1.461.461.13
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4621.4621.135
Expectancy % +0.53%+0.53%+0.55%
Kelly Criterion % 6.85%6.85%0.73%
📅 Weekly Performance
Best Week % +64.83%+64.83%+78.15%
Worst Week % -17.59%-17.59%-26.13%
Weekly Win Rate % 46.2%46.2%53.6%
📆 Monthly Performance
Best Month % +158.57%+158.57%+69.33%
Worst Month % -25.32%-25.32%-34.20%
Monthly Win Rate % 53.8%53.8%37.5%
🔧 Technical Indicators
RSI (14-period) 75.3175.3162.43
Price vs 50-Day MA % +11.98%+11.98%+39.35%
Price vs 200-Day MA % +23.19%+23.19%N/A

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 ARC (ARC): -0.526 (Moderate negative)
ALGO (ALGO) vs ARC (ARC): -0.526 (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
ARC: Kraken
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