ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs GHST GHST / 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 / APTGHST / USD
📈 Performance Metrics
Start Price 0.010.010.90
End Price 0.060.060.28
Price Change % +332.91%+332.91%-69.15%
Period High 0.060.061.48
Period Low 0.010.010.27
Price Range % 365.9%365.9%444.6%
🏆 All-Time Records
All-Time High 0.060.061.48
Days Since ATH 9 days9 days321 days
Distance From ATH % -7.1%-7.1%-81.1%
All-Time Low 0.010.010.27
Distance From ATL % +332.9%+332.9%+2.6%
New ATHs Hit 25 times25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%2.54%3.91%
Biggest Jump (1 Day) % +0.01+0.01+0.16
Biggest Drop (1 Day) % 0.000.00-0.21
Days Above Avg % 41.0%41.0%25.6%
Extreme Moves days 18 (5.2%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%51.9%
Recent Momentum (10-day) % +19.45%+19.45%-18.12%
📊 Statistical Measures
Average Price 0.040.040.59
Median Price 0.040.040.48
Price Std Deviation 0.010.010.27
🚀 Returns & Growth
CAGR % +375.57%+375.57%-71.39%
Annualized Return % +375.57%+375.57%-71.39%
Total Return % +332.91%+332.91%-69.15%
⚠️ Risk & Volatility
Daily Volatility % 4.41%4.41%5.05%
Annualized Volatility % 84.29%84.29%96.53%
Max Drawdown % -34.54%-34.54%-81.64%
Sharpe Ratio 0.1180.118-0.042
Sortino Ratio 0.1720.172-0.040
Calmar Ratio 10.87310.873-0.875
Ulcer Index 16.7216.7262.62
📅 Daily Performance
Win Rate % 50.4%50.4%47.8%
Positive Days 173173163
Negative Days 170170178
Best Day % +31.78%+31.78%+15.19%
Worst Day % -11.20%-11.20%-25.46%
Avg Gain (Up Days) % +3.28%+3.28%+3.77%
Avg Loss (Down Days) % -2.29%-2.29%-3.86%
Profit Factor 1.461.460.89
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4581.4580.894
Expectancy % +0.52%+0.52%-0.21%
Kelly Criterion % 6.92%6.92%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+26.23%
Worst Week % -17.59%-17.59%-28.51%
Weekly Win Rate % 44.2%44.2%46.2%
📆 Monthly Performance
Best Month % +156.41%+156.41%+31.74%
Worst Month % -25.32%-25.32%-26.50%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 75.1975.1926.99
Price vs 50-Day MA % +8.60%+8.60%-29.56%
Price vs 200-Day MA % +18.76%+18.76%-35.94%

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 GHST (GHST): -0.459 (Moderate negative)
ALGO (ALGO) vs GHST (GHST): -0.459 (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
GHST: Kraken
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