ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs CVX CVX / 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 / APTCVX / USD
📈 Performance Metrics
Start Price 0.010.011.55
End Price 0.040.043.51
Price Change % +229.02%+229.02%+126.19%
Period High 0.060.067.54
Period Low 0.010.011.47
Price Range % 417.1%417.1%412.9%
🏆 All-Time Records
All-Time High 0.060.067.54
Days Since ATH 84 days84 days307 days
Distance From ATH % -27.6%-27.6%-53.5%
All-Time Low 0.010.011.47
Distance From ATL % +274.5%+274.5%+138.5%
New ATHs Hit 26 times26 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%5.63%
Biggest Jump (1 Day) % +0.01+0.01+1.87
Biggest Drop (1 Day) % 0.000.00-1.06
Days Above Avg % 43.0%43.0%44.7%
Extreme Moves days 18 (5.3%)18 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%51.0%
Recent Momentum (10-day) % -13.60%-13.60%+5.42%
📊 Statistical Measures
Average Price 0.040.043.30
Median Price 0.040.043.12
Price Std Deviation 0.010.011.16
🚀 Returns & Growth
CAGR % +257.79%+257.79%+139.57%
Annualized Return % +257.79%+257.79%+139.57%
Total Return % +229.02%+229.02%+126.19%
⚠️ Risk & Volatility
Daily Volatility % 4.32%4.32%7.44%
Annualized Volatility % 82.48%82.48%142.17%
Max Drawdown % -34.54%-34.54%-77.59%
Sharpe Ratio 0.1020.1020.068
Sortino Ratio 0.1380.1380.078
Calmar Ratio 7.4637.4631.799
Ulcer Index 16.7616.7654.62
📅 Daily Performance
Win Rate % 50.4%50.4%51.6%
Positive Days 172172174
Negative Days 169169163
Best Day % +31.78%+31.78%+39.30%
Worst Day % -12.97%-12.97%-19.59%
Avg Gain (Up Days) % +3.21%+3.21%+5.77%
Avg Loss (Down Days) % -2.38%-2.38%-5.10%
Profit Factor 1.371.371.21
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3721.3721.208
Expectancy % +0.44%+0.44%+0.51%
Kelly Criterion % 5.75%5.75%1.74%
📅 Weekly Performance
Best Week % +64.83%+64.83%+67.97%
Worst Week % -17.59%-17.59%-35.08%
Weekly Win Rate % 47.1%47.1%47.1%
📆 Monthly Performance
Best Month % +151.23%+151.23%+138.06%
Worst Month % -25.32%-25.32%-33.06%
Monthly Win Rate % 50.0%50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 32.8332.8370.71
Price vs 50-Day MA % -15.27%-15.27%-1.96%
Price vs 200-Day MA % -4.88%-4.88%+8.42%
💰 Volume Analysis
Avg Volume 1,193,8521,193,85269,221
Total Volume 408,297,372408,297,37223,673,532

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 CVX (CVX): 0.333 (Moderate positive)
ALGO (ALGO) vs CVX (CVX): 0.333 (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
CVX: Kraken
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