ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs DCR DCR / 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 / APTDCR / USD
📈 Performance Metrics
Start Price 0.010.0111.15
End Price 0.050.0518.30
Price Change % +295.89%+295.89%+64.13%
Period High 0.060.0624.59
Period Low 0.010.0110.40
Price Range % 417.1%417.1%136.4%
🏆 All-Time Records
All-Time High 0.060.0624.59
Days Since ATH 87 days87 days308 days
Distance From ATH % -12.0%-12.0%-25.6%
All-Time Low 0.010.0110.40
Distance From ATL % +355.0%+355.0%+76.0%
New ATHs Hit 25 times25 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%2.55%3.02%
Biggest Jump (1 Day) % +0.01+0.01+2.65
Biggest Drop (1 Day) % 0.000.00-4.77
Days Above Avg % 42.2%42.2%50.0%
Extreme Moves days 16 (4.7%)16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%72.5%
Trend Strength % 50.1%50.1%51.0%
Recent Momentum (10-day) % -5.91%-5.91%+8.61%
📊 Statistical Measures
Average Price 0.040.0414.96
Median Price 0.040.0415.00
Price Std Deviation 0.010.012.50
🚀 Returns & Growth
CAGR % +332.42%+332.42%+69.43%
Annualized Return % +332.42%+332.42%+69.43%
Total Return % +295.89%+295.89%+64.13%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.49%4.11%
Annualized Volatility % 85.75%85.75%78.57%
Max Drawdown % -34.54%-34.54%-57.71%
Sharpe Ratio 0.1110.1110.056
Sortino Ratio 0.1570.1570.057
Calmar Ratio 9.6249.6241.203
Ulcer Index 16.7516.7538.41
📅 Daily Performance
Win Rate % 50.1%50.1%51.6%
Positive Days 172172175
Negative Days 171171164
Best Day % +31.78%+31.78%+14.35%
Worst Day % -12.97%-12.97%-19.40%
Avg Gain (Up Days) % +3.34%+3.34%+3.18%
Avg Loss (Down Days) % -2.36%-2.36%-2.92%
Profit Factor 1.421.421.16
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4221.4221.165
Expectancy % +0.50%+0.50%+0.23%
Kelly Criterion % 6.30%6.30%2.50%
📅 Weekly Performance
Best Week % +64.83%+64.83%+29.18%
Worst Week % -17.59%-17.59%-22.03%
Weekly Win Rate % 43.4%43.4%50.9%
📆 Monthly Performance
Best Month % +148.77%+148.77%+57.13%
Worst Month % -25.32%-25.32%-17.07%
Monthly Win Rate % 46.2%46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 58.0158.0162.81
Price vs 50-Day MA % +3.27%+3.27%+7.63%
Price vs 200-Day MA % +14.90%+14.90%+18.93%
💰 Volume Analysis
Avg Volume 1,189,5081,189,50840,021
Total Volume 409,190,834409,190,83413,767,172

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 DCR (DCR): 0.262 (Weak)
ALGO (ALGO) vs DCR (DCR): 0.262 (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
DCR: Binance
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