ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs EIGEN EIGEN / APT 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 / APTEIGEN / APT

📈 Performance Metrics

Start Price 0.020.020.27

End Price 0.060.060.25

Price Change % +180.06%+180.06%-5.29%

Period High 0.060.060.45

Period Low 0.020.020.16

Price Range % 180.5%180.5%181.5%

🏆 All-Time Records

All-Time High 0.060.060.45

Days Since ATH 2 days2 days37 days

Distance From ATH % -0.1%-0.1%-43.3%

All-Time Low 0.020.020.16

Distance From ATL % +180.1%+180.1%+59.6%

New ATHs Hit 20 times20 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.47%2.47%4.06%

Biggest Jump (1 Day) % +0.01+0.01+0.05

Biggest Drop (1 Day) % 0.000.00-0.09

Days Above Avg % 41.6%41.6%48.3%

Extreme Moves days 19 (5.5%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%50.4%48.7%

Recent Momentum (10-day) % +0.85%+0.85%-5.21%

📊 Statistical Measures

Average Price 0.040.040.28

Median Price 0.040.040.28

Price Std Deviation 0.010.010.07

🚀 Returns & Growth

CAGR % +199.18%+199.18%-5.62%

Annualized Return % +199.18%+199.18%-5.62%

Total Return % +180.06%+180.06%-5.29%

⚠️ Risk & Volatility

Daily Volatility % 4.08%4.08%5.44%

Annualized Volatility % 77.96%77.96%103.99%

Max Drawdown % -34.54%-34.54%-62.23%

Sharpe Ratio 0.0930.0930.024

Sortino Ratio 0.1270.1270.025

Calmar Ratio 5.7665.766-0.090

Ulcer Index 16.7716.7736.15

📅 Daily Performance

Win Rate % 50.4%50.4%51.3%

Positive Days 173173176

Negative Days 170170167

Best Day % +31.78%+31.78%+27.73%

Worst Day % -11.20%-11.20%-25.38%

Avg Gain (Up Days) % +2.97%+2.97%+4.01%

Avg Loss (Down Days) % -2.26%-2.26%-3.95%

Profit Factor 1.341.341.07

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3391.3391.068

Expectancy % +0.38%+0.38%+0.13%

Kelly Criterion % 5.65%5.65%0.83%

📅 Weekly Performance

Best Week % +64.83%+64.83%+46.26%

Worst Week % -17.59%-17.59%-16.66%

Weekly Win Rate % 44.2%44.2%50.0%

📆 Monthly Performance

Best Month % +51.58%+51.58%+55.94%

Worst Month % -25.32%-25.32%-30.46%

Monthly Win Rate % 53.8%53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 62.0062.0054.54

Price vs 50-Day MA % +17.23%+17.23%-19.94%

Price vs 200-Day MA % +27.21%+27.21%-8.67%

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 EIGEN (EIGEN):	0.161 (Weak)
ALGO (ALGO) vs EIGEN (EIGEN):	0.161 (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
EIGEN: Kraken