ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs GST GST / 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 / APTGST / USD
📈 Performance Metrics
Start Price 0.010.010.01
End Price 0.060.060.00
Price Change % +346.81%+346.81%-73.36%
Period High 0.060.060.03
Period Low 0.010.010.00
Price Range % 417.1%417.1%827.8%
🏆 All-Time Records
All-Time High 0.060.060.03
Days Since ATH 89 days89 days311 days
Distance From ATH % -0.3%-0.3%-89.1%
All-Time Low 0.010.010.00
Distance From ATL % +415.8%+415.8%+0.7%
New ATHs Hit 25 times25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%2.58%5.11%
Biggest Jump (1 Day) % +0.01+0.01+0.01
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 41.9%41.9%36.3%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%59.2%
Recent Momentum (10-day) % +5.83%+5.83%-13.96%
📊 Statistical Measures
Average Price 0.040.040.01
Median Price 0.040.040.01
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +391.84%+391.84%-75.53%
Annualized Return % +391.84%+391.84%-75.53%
Total Return % +346.81%+346.81%-73.36%
⚠️ Risk & Volatility
Daily Volatility % 4.51%4.51%8.00%
Annualized Volatility % 86.23%86.23%152.76%
Max Drawdown % -34.54%-34.54%-89.22%
Sharpe Ratio 0.1180.118-0.012
Sortino Ratio 0.1680.168-0.017
Calmar Ratio 11.34411.344-0.847
Ulcer Index 16.7316.7364.64
📅 Daily Performance
Win Rate % 50.4%50.4%38.1%
Positive Days 173173125
Negative Days 170170203
Best Day % +31.78%+31.78%+66.45%
Worst Day % -12.97%-12.97%-26.64%
Avg Gain (Up Days) % +3.38%+3.38%+6.17%
Avg Loss (Down Days) % -2.37%-2.37%-3.97%
Profit Factor 1.451.450.96
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.4551.4550.958
Expectancy % +0.53%+0.53%-0.10%
Kelly Criterion % 6.66%6.66%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+31.82%
Worst Week % -17.59%-17.59%-27.16%
Weekly Win Rate % 46.2%46.2%42.3%
📆 Monthly Performance
Best Month % +147.71%+147.71%+91.82%
Worst Month % -25.32%-25.32%-27.68%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 68.3968.3937.23
Price vs 50-Day MA % +16.67%+16.67%-38.94%
Price vs 200-Day MA % +29.48%+29.48%-54.67%
💰 Volume Analysis
Avg Volume 1,207,2281,207,2284,469,383
Total Volume 415,286,505415,286,5051,532,998,376

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 GST (GST): -0.520 (Moderate negative)
ALGO (ALGO) vs GST (GST): -0.520 (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
GST: Kraken
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