ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs FLOW FLOW / 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 / APTFLOW / USD

📈 Performance Metrics

Start Price 0.010.010.54

End Price 0.060.060.28

Price Change % +325.49%+325.49%-48.73%

Period High 0.060.061.22

Period Low 0.010.010.24

Price Range % 419.6%419.6%418.7%

🏆 All-Time Records

All-Time High 0.060.061.22

Days Since ATH 3 days3 days317 days

Distance From ATH % -4.7%-4.7%-77.1%

All-Time Low 0.010.010.24

Distance From ATL % +395.3%+395.3%+18.7%

New ATHs Hit 25 times25 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.57%2.57%3.78%

Biggest Jump (1 Day) % +0.01+0.01+0.11

Biggest Drop (1 Day) % 0.000.00-0.22

Days Above Avg % 41.0%41.0%30.8%

Extreme Moves days 16 (4.7%)16 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%50.7%48.1%

Recent Momentum (10-day) % +22.95%+22.95%-24.00%

📊 Statistical Measures

Average Price 0.040.040.49

Median Price 0.040.040.41

Price Std Deviation 0.010.010.19

🚀 Returns & Growth

CAGR % +366.90%+366.90%-50.88%

Annualized Return % +366.90%+366.90%-50.88%

Total Return % +325.49%+325.49%-48.73%

⚠️ Risk & Volatility

Daily Volatility % 4.49%4.49%4.82%

Annualized Volatility % 85.82%85.82%92.05%

Max Drawdown % -34.54%-34.54%-80.72%

Sharpe Ratio 0.1150.115-0.016

Sortino Ratio 0.1630.163-0.015

Calmar Ratio 10.62210.622-0.630

Ulcer Index 16.7316.7360.70

📅 Daily Performance

Win Rate % 50.7%50.7%51.2%

Positive Days 174174173

Negative Days 169169165

Best Day % +31.78%+31.78%+16.99%

Worst Day % -12.97%-12.97%-28.26%

Avg Gain (Up Days) % +3.32%+3.32%+3.40%

Avg Loss (Down Days) % -2.37%-2.37%-3.73%

Profit Factor 1.441.440.96

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4441.4440.958

Expectancy % +0.52%+0.52%-0.08%

Kelly Criterion % 6.58%6.58%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+33.24%

Worst Week % -17.59%-17.59%-21.89%

Weekly Win Rate % 44.2%44.2%50.0%

📆 Monthly Performance

Best Month % +145.65%+145.65%+81.80%

Worst Month % -25.32%-25.32%-31.80%

Monthly Win Rate % 53.8%53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 75.6875.6833.98

Price vs 50-Day MA % +12.00%+12.00%-24.02%

Price vs 200-Day MA % +23.41%+23.41%-25.84%

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 FLOW (FLOW):	-0.410 (Moderate negative)
ALGO (ALGO) vs FLOW (FLOW):	-0.410 (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
FLOW: Kraken