ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs DOT DOT / 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 / APTDOT / USD
📈 Performance Metrics
Start Price 0.010.013.75
End Price 0.060.062.59
Price Change % +323.98%+323.98%-31.04%
Period High 0.060.0610.69
Period Low 0.010.012.58
Price Range % 417.1%417.1%314.1%
🏆 All-Time Records
All-Time High 0.060.0610.69
Days Since ATH 88 days88 days311 days
Distance From ATH % -4.1%-4.1%-75.8%
All-Time Low 0.010.012.58
Distance From ATL % +396.0%+396.0%+0.1%
New ATHs Hit 24 times24 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%3.74%
Biggest Jump (1 Day) % +0.01+0.01+1.90
Biggest Drop (1 Day) % 0.000.00-1.92
Days Above Avg % 42.4%42.4%29.4%
Extreme Moves days 16 (4.7%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%51.0%
Recent Momentum (10-day) % -0.17%-0.17%-9.64%
📊 Statistical Measures
Average Price 0.040.044.91
Median Price 0.040.044.28
Price Std Deviation 0.010.011.60
🚀 Returns & Growth
CAGR % +365.14%+365.14%-32.66%
Annualized Return % +365.14%+365.14%-32.66%
Total Return % +323.98%+323.98%-31.04%
⚠️ Risk & Volatility
Daily Volatility % 4.51%4.51%5.00%
Annualized Volatility % 86.17%86.17%95.43%
Max Drawdown % -34.54%-34.54%-75.85%
Sharpe Ratio 0.1150.1150.004
Sortino Ratio 0.1630.1630.004
Calmar Ratio 10.57110.571-0.431
Ulcer Index 16.7416.7454.69
📅 Daily Performance
Win Rate % 50.1%50.1%49.0%
Positive Days 172172168
Negative Days 171171175
Best Day % +31.78%+31.78%+28.60%
Worst Day % -12.97%-12.97%-28.89%
Avg Gain (Up Days) % +3.38%+3.38%+3.66%
Avg Loss (Down Days) % -2.36%-2.36%-3.48%
Profit Factor 1.441.441.01
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4401.4401.010
Expectancy % +0.52%+0.52%+0.02%
Kelly Criterion % 6.49%6.49%0.14%
📅 Weekly Performance
Best Week % +64.83%+64.83%+46.86%
Worst Week % -17.59%-17.59%-21.91%
Weekly Win Rate % 44.2%44.2%53.8%
📆 Monthly Performance
Best Month % +144.39%+144.39%+138.79%
Worst Month % -25.32%-25.32%-28.70%
Monthly Win Rate % 53.8%53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 64.2964.2925.35
Price vs 50-Day MA % +12.41%+12.41%-34.81%
Price vs 200-Day MA % +24.88%+24.88%-35.21%
💰 Volume Analysis
Avg Volume 1,194,8941,194,894542,903
Total Volume 411,043,434411,043,434186,758,690

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 DOT (DOT): -0.336 (Moderate negative)
ALGO (ALGO) vs DOT (DOT): -0.336 (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
DOT: Kraken
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