ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs MORPHO MORPHO / USD 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 / APTMORPHO / USD
📈 Performance Metrics
Start Price 0.010.010.97
End Price 0.060.062.02
Price Change % +393.59%+393.59%+106.92%
Period High 0.060.063.92
Period Low 0.010.010.75
Price Range % 419.6%419.6%422.7%
🏆 All-Time Records
All-Time High 0.060.063.92
Days Since ATH 6 days6 days276 days
Distance From ATH % -5.0%-5.0%-48.5%
All-Time Low 0.010.010.75
Distance From ATL % +393.6%+393.6%+169.0%
New ATHs Hit 27 times27 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%2.56%5.58%
Biggest Jump (1 Day) % +0.01+0.01+0.81
Biggest Drop (1 Day) % 0.000.00-0.52
Days Above Avg % 41.3%41.3%45.8%
Extreme Moves days 16 (4.7%)16 (4.7%)21 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%48.3%
Recent Momentum (10-day) % +30.79%+30.79%-1.02%
📊 Statistical Measures
Average Price 0.040.041.87
Median Price 0.040.041.80
Price Std Deviation 0.010.010.63
🚀 Returns & Growth
CAGR % +446.81%+446.81%+121.89%
Annualized Return % +446.81%+446.81%+121.89%
Total Return % +393.59%+393.59%+106.92%
⚠️ Risk & Volatility
Daily Volatility % 4.43%4.43%8.27%
Annualized Volatility % 84.65%84.65%157.96%
Max Drawdown % -34.54%-34.54%-78.22%
Sharpe Ratio 0.1260.1260.066
Sortino Ratio 0.1840.1840.081
Calmar Ratio 12.93512.9351.558
Ulcer Index 16.7116.7151.96
📅 Daily Performance
Win Rate % 51.0%51.0%48.3%
Positive Days 175175161
Negative Days 168168172
Best Day % +31.78%+31.78%+49.42%
Worst Day % -11.20%-11.20%-24.99%
Avg Gain (Up Days) % +3.31%+3.31%+6.37%
Avg Loss (Down Days) % -2.30%-2.30%-4.91%
Profit Factor 1.501.501.21
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.4951.4951.214
Expectancy % +0.56%+0.56%+0.54%
Kelly Criterion % 7.34%7.34%1.73%
📅 Weekly Performance
Best Week % +64.83%+64.83%+61.11%
Worst Week % -17.59%-17.59%-30.83%
Weekly Win Rate % 46.2%46.2%58.8%
📆 Monthly Performance
Best Month % +185.93%+185.93%+151.79%
Worst Month % -25.32%-25.32%-39.90%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 74.4374.4355.61
Price vs 50-Day MA % +11.38%+11.38%+5.89%
Price vs 200-Day MA % +22.15%+22.15%+21.91%
💰 Volume Analysis
Avg Volume 1,242,4841,242,484249,623
Total Volume 427,414,440427,414,44083,373,990

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 MORPHO (MORPHO): 0.308 (Moderate positive)
ALGO (ALGO) vs MORPHO (MORPHO): 0.308 (Moderate 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
MORPHO: Kraken
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