ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs EDGE EDGE / APT Crypto

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

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Asset ALGO / APTALGO / APTEDGE / APT
📈 Performance Metrics
Start Price 0.020.020.01
End Price 0.060.060.08
Price Change % +259.13%+259.13%+496.59%
Period High 0.060.060.15
Period Low 0.020.020.01
Price Range % 286.7%286.7%1,466.2%
🏆 All-Time Records
All-Time High 0.060.060.15
Days Since ATH 12 days12 days67 days
Distance From ATH % -7.1%-7.1%-49.2%
All-Time Low 0.020.020.01
Distance From ATL % +259.1%+259.1%+695.2%
New ATHs Hit 23 times23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%2.51%7.88%
Biggest Jump (1 Day) % +0.01+0.01+0.03
Biggest Drop (1 Day) % 0.000.00-0.02
Days Above Avg % 40.7%40.7%41.3%
Extreme Moves days 18 (5.2%)18 (5.2%)9 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%42.5%
Recent Momentum (10-day) % +6.88%+6.88%+5.08%
📊 Statistical Measures
Average Price 0.040.040.04
Median Price 0.040.040.02
Price Std Deviation 0.010.010.04
🚀 Returns & Growth
CAGR % +289.82%+289.82%+2,232.06%
Annualized Return % +289.82%+289.82%+2,232.06%
Total Return % +259.13%+259.13%+496.59%
⚠️ Risk & Volatility
Daily Volatility % 4.28%4.28%15.65%
Annualized Volatility % 81.69%81.69%299.02%
Max Drawdown % -34.54%-34.54%-67.39%
Sharpe Ratio 0.1070.1070.114
Sortino Ratio 0.1530.1530.234
Calmar Ratio 8.3908.39033.122
Ulcer Index 16.7416.7435.47
📅 Daily Performance
Win Rate % 50.4%50.4%42.7%
Positive Days 17317388
Negative Days 170170118
Best Day % +31.78%+31.78%+139.08%
Worst Day % -11.20%-11.20%-26.75%
Avg Gain (Up Days) % +3.16%+3.16%+12.07%
Avg Loss (Down Days) % -2.29%-2.29%-5.87%
Profit Factor 1.411.411.53
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4051.4051.533
Expectancy % +0.46%+0.46%+1.79%
Kelly Criterion % 6.36%6.36%2.53%
📅 Weekly Performance
Best Week % +64.83%+64.83%+165.84%
Worst Week % -17.59%-17.59%-29.15%
Weekly Win Rate % 41.5%41.5%31.3%
📆 Monthly Performance
Best Month % +112.79%+112.79%+113.74%
Worst Month % -25.32%-25.32%-29.06%
Monthly Win Rate % 53.8%53.8%37.5%
🔧 Technical Indicators
RSI (14-period) 45.3745.3739.28
Price vs 50-Day MA % +8.31%+8.31%+2.02%
Price vs 200-Day MA % +18.02%+18.02%+69.91%

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 EDGE (EDGE): 0.725 (Strong positive)
ALGO (ALGO) vs EDGE (EDGE): 0.725 (Strong 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
EDGE: Kraken
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