ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs BNB BNB / 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 / APTBNB / USD
📈 Performance Metrics
Start Price 0.010.01631.41
End Price 0.060.06992.31
Price Change % +325.49%+325.49%+57.16%
Period High 0.060.061,308.21
Period Low 0.010.01588.57
Price Range % 419.6%419.6%122.3%
🏆 All-Time Records
All-Time High 0.060.061,308.21
Days Since ATH 3 days3 days9 days
Distance From ATH % -4.7%-4.7%-24.1%
All-Time Low 0.010.01588.57
Distance From ATL % +395.3%+395.3%+68.6%
New ATHs Hit 25 times25 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%2.02%
Biggest Jump (1 Day) % +0.01+0.01+99.40
Biggest Drop (1 Day) % 0.000.00-211.14
Days Above Avg % 41.0%41.0%44.7%
Extreme Moves days 16 (4.7%)16 (4.7%)11 (6.2%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 50.7%50.7%58.4%
Recent Momentum (10-day) % +22.95%+22.95%-5.14%
📊 Statistical Measures
Average Price 0.040.04782.58
Median Price 0.040.04736.41
Price Std Deviation 0.010.01160.78
🚀 Returns & Growth
CAGR % +366.90%+366.90%+152.70%
Annualized Return % +366.90%+366.90%+152.70%
Total Return % +325.49%+325.49%+57.16%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.49%2.74%
Annualized Volatility % 85.82%85.82%52.31%
Max Drawdown % -34.54%-34.54%-28.38%
Sharpe Ratio 0.1150.1150.107
Sortino Ratio 0.1630.1630.098
Calmar Ratio 10.62210.6225.380
Ulcer Index 16.7316.736.65
📅 Daily Performance
Win Rate % 50.7%50.7%58.4%
Positive Days 174174104
Negative Days 16916974
Best Day % +31.78%+31.78%+9.11%
Worst Day % -12.97%-12.97%-16.17%
Avg Gain (Up Days) % +3.32%+3.32%+1.83%
Avg Loss (Down Days) % -2.37%-2.37%-1.87%
Profit Factor 1.441.441.38
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4441.4441.377
Expectancy % +0.52%+0.52%+0.29%
Kelly Criterion % 6.58%6.58%8.57%
📅 Weekly Performance
Best Week % +64.83%+64.83%+13.93%
Worst Week % -17.59%-17.59%-8.43%
Weekly Win Rate % 44.2%44.2%63.0%
📆 Monthly Performance
Best Month % +145.65%+145.65%+27.21%
Worst Month % -25.32%-25.32%-9.37%
Monthly Win Rate % 53.8%53.8%62.5%
🔧 Technical Indicators
RSI (14-period) 75.6875.6835.97
Price vs 50-Day MA % +12.00%+12.00%+0.12%
Price vs 200-Day MA % +23.41%+23.41%N/A
💰 Volume Analysis
Avg Volume 1,222,0621,222,0621,228
Total Volume 420,389,160420,389,160219,733

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 BNB (BNB): 0.484 (Moderate positive)
ALGO (ALGO) vs BNB (BNB): 0.484 (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
BNB: Kraken
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