ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs CLV CLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset ALGO / APTALGO / APTCLV / USD
📈 Performance Metrics
Start Price 0.010.010.07
End Price 0.040.040.02
Price Change % +229.02%+229.02%-75.32%
Period High 0.060.060.07
Period Low 0.010.010.02
Price Range % 417.1%417.1%305.1%
🏆 All-Time Records
All-Time High 0.060.060.07
Days Since ATH 84 days84 days245 days
Distance From ATH % -27.6%-27.6%-75.3%
All-Time Low 0.010.010.02
Distance From ATL % +274.5%+274.5%+0.0%
New ATHs Hit 26 times26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%4.67%
Biggest Jump (1 Day) % +0.01+0.01+0.03
Biggest Drop (1 Day) % 0.000.00-0.03
Days Above Avg % 43.0%43.0%41.1%
Extreme Moves days 18 (5.3%)18 (5.3%)5 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%53.5%
Recent Momentum (10-day) % -13.60%-13.60%-4.54%
📊 Statistical Measures
Average Price 0.040.040.03
Median Price 0.040.040.02
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +257.79%+257.79%-87.56%
Annualized Return % +257.79%+257.79%-87.56%
Total Return % +229.02%+229.02%-75.32%
⚠️ Risk & Volatility
Daily Volatility % 4.32%4.32%7.83%
Annualized Volatility % 82.48%82.48%149.51%
Max Drawdown % -34.54%-34.54%-75.32%
Sharpe Ratio 0.1020.102-0.036
Sortino Ratio 0.1380.138-0.042
Calmar Ratio 7.4637.463-1.163
Ulcer Index 16.7616.7664.10
📅 Daily Performance
Win Rate % 50.4%50.4%46.1%
Positive Days 172172112
Negative Days 169169131
Best Day % +31.78%+31.78%+65.00%
Worst Day % -12.97%-12.97%-42.02%
Avg Gain (Up Days) % +3.21%+3.21%+3.76%
Avg Loss (Down Days) % -2.38%-2.38%-3.74%
Profit Factor 1.371.370.86
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3721.3720.860
Expectancy % +0.44%+0.44%-0.28%
Kelly Criterion % 5.75%5.75%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+21.93%
Worst Week % -17.59%-17.59%-39.54%
Weekly Win Rate % 47.1%47.1%36.1%
📆 Monthly Performance
Best Month % +151.23%+151.23%+8.08%
Worst Month % -25.32%-25.32%-51.04%
Monthly Win Rate % 50.0%50.0%22.2%
🔧 Technical Indicators
RSI (14-period) 32.8332.8347.80
Price vs 50-Day MA % -15.27%-15.27%-12.16%
Price vs 200-Day MA % -4.88%-4.88%-26.10%

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 CLV (CLV): -0.182 (Weak)
ALGO (ALGO) vs CLV (CLV): -0.182 (Weak)

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
CLV: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures