ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs CHR CHR / 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 / APTCHR / USD

📈 Performance Metrics

Start Price 0.010.010.18

End Price 0.050.050.08

Price Change % +309.31%+309.31%-58.46%

Period High 0.060.060.35

Period Low 0.010.010.07

Price Range % 419.6%419.6%420.5%

🏆 All-Time Records

All-Time High 0.060.060.35

Days Since ATH 5 days5 days320 days

Distance From ATH % -9.5%-9.5%-78.0%

All-Time Low 0.010.010.07

Distance From ATL % +370.3%+370.3%+14.3%

New ATHs Hit 25 times25 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.57%2.57%4.59%

Biggest Jump (1 Day) % +0.01+0.01+0.05

Biggest Drop (1 Day) % 0.000.00-0.07

Days Above Avg % 41.0%41.0%27.6%

Extreme Moves days 16 (4.7%)16 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.4%49.0%

Recent Momentum (10-day) % +31.41%+31.41%-14.35%

📊 Statistical Measures

Average Price 0.040.040.13

Median Price 0.040.040.10

Price Std Deviation 0.010.010.07

🚀 Returns & Growth

CAGR % +348.04%+348.04%-60.74%

Annualized Return % +348.04%+348.04%-60.74%

Total Return % +309.31%+309.31%-58.46%

⚠️ Risk & Volatility

Daily Volatility % 4.49%4.49%5.63%

Annualized Volatility % 85.73%85.73%107.58%

Max Drawdown % -34.54%-34.54%-80.79%

Sharpe Ratio 0.1130.113-0.017

Sortino Ratio 0.1600.160-0.016

Calmar Ratio 10.07610.076-0.752

Ulcer Index 16.7416.7464.79

📅 Daily Performance

Win Rate % 50.4%50.4%50.4%

Positive Days 173173171

Negative Days 170170168

Best Day % +31.78%+31.78%+19.64%

Worst Day % -12.97%-12.97%-19.03%

Avg Gain (Up Days) % +3.32%+3.32%+4.21%

Avg Loss (Down Days) % -2.36%-2.36%-4.48%

Profit Factor 1.431.430.96

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4341.4340.956

Expectancy % +0.51%+0.51%-0.10%

Kelly Criterion % 6.47%6.47%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+40.73%

Worst Week % -17.59%-17.59%-27.29%

Weekly Win Rate % 43.4%43.4%43.4%

📆 Monthly Performance

Best Month % +148.84%+148.84%+44.78%

Worst Month % -25.32%-25.32%-32.06%

Monthly Win Rate % 53.8%53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 75.2675.2643.54

Price vs 50-Day MA % +6.35%+6.35%-13.61%

Price vs 200-Day MA % +16.69%+16.69%-15.37%

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 CHR (CHR):	-0.445 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	-0.445 (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
CHR: Kraken