ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs OGN OGN / 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 / APTOGN / USD

📈 Performance Metrics

Start Price 0.010.010.08

End Price 0.060.060.04

Price Change % +323.98%+323.98%-45.78%

Period High 0.060.060.16

Period Low 0.010.010.04

Price Range % 417.1%417.1%284.4%

🏆 All-Time Records

All-Time High 0.060.060.16

Days Since ATH 88 days88 days309 days

Distance From ATH % -4.1%-4.1%-74.0%

All-Time Low 0.010.010.04

Distance From ATL % +396.0%+396.0%+0.0%

New ATHs Hit 24 times24 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.57%2.57%4.08%

Biggest Jump (1 Day) % +0.01+0.01+0.03

Biggest Drop (1 Day) % 0.000.00-0.03

Days Above Avg % 42.4%42.4%31.1%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%50.1%49.0%

Recent Momentum (10-day) % -0.17%-0.17%-5.98%

📊 Statistical Measures

Average Price 0.040.040.08

Median Price 0.040.040.07

Price Std Deviation 0.010.010.03

🚀 Returns & Growth

CAGR % +365.14%+365.14%-47.87%

Annualized Return % +365.14%+365.14%-47.87%

Total Return % +323.98%+323.98%-45.78%

⚠️ Risk & Volatility

Daily Volatility % 4.51%4.51%5.41%

Annualized Volatility % 86.17%86.17%103.26%

Max Drawdown % -34.54%-34.54%-73.99%

Sharpe Ratio 0.1150.115-0.006

Sortino Ratio 0.1630.163-0.006

Calmar Ratio 10.57110.571-0.647

Ulcer Index 16.7416.7454.92

📅 Daily Performance

Win Rate % 50.1%50.1%50.1%

Positive Days 172172169

Negative Days 171171168

Best Day % +31.78%+31.78%+29.71%

Worst Day % -12.97%-12.97%-22.95%

Avg Gain (Up Days) % +3.38%+3.38%+3.94%

Avg Loss (Down Days) % -2.36%-2.36%-4.03%

Profit Factor 1.441.440.98

🔥 Streaks & Patterns

Longest Win Streak days 10108

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.4401.4400.984

Expectancy % +0.52%+0.52%-0.03%

Kelly Criterion % 6.49%6.49%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+25.96%

Worst Week % -17.59%-17.59%-24.10%

Weekly Win Rate % 44.2%44.2%51.9%

📆 Monthly Performance

Best Month % +144.39%+144.39%+75.58%

Worst Month % -25.32%-25.32%-21.75%

Monthly Win Rate % 53.8%53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 64.2964.2924.94

Price vs 50-Day MA % +12.41%+12.41%-30.69%

Price vs 200-Day MA % +24.88%+24.88%-28.80%

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 OGN (OGN):	-0.382 (Moderate negative)
ALGO (ALGO) vs OGN (OGN):	-0.382 (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
OGN: Kraken