ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs OPEN OPEN / 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 / APTOPEN / USD

📈 Performance Metrics

Start Price 0.010.011.43

End Price 0.060.060.26

Price Change % +361.12%+361.12%-81.54%

Period High 0.060.061.43

Period Low 0.010.010.26

Price Range % 419.6%419.6%441.7%

🏆 All-Time Records

All-Time High 0.060.061.43

Days Since ATH 2 days2 days38 days

Distance From ATH % -4.6%-4.6%-81.5%

All-Time Low 0.010.010.26

Distance From ATL % +395.5%+395.5%+0.0%

New ATHs Hit 26 times26 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.58%2.58%8.81%

Biggest Jump (1 Day) % +0.01+0.01+0.18

Biggest Drop (1 Day) % 0.000.00-0.30

Days Above Avg % 41.3%41.3%43.6%

Extreme Moves days 16 (4.7%)16 (4.7%)2 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%57.9%

Recent Momentum (10-day) % +17.39%+17.39%-23.62%

📊 Statistical Measures

Average Price 0.040.040.68

Median Price 0.040.040.63

Price Std Deviation 0.010.010.27

🚀 Returns & Growth

CAGR % +408.62%+408.62%-100.00%

Annualized Return % +408.62%+408.62%-100.00%

Total Return % +361.12%+361.12%-81.54%

⚠️ Risk & Volatility

Daily Volatility % 4.51%4.51%12.37%

Annualized Volatility % 86.19%86.19%236.25%

Max Drawdown % -34.54%-34.54%-81.54%

Sharpe Ratio 0.1200.120-0.286

Sortino Ratio 0.1700.170-0.254

Calmar Ratio 11.82911.829-1.226

Ulcer Index 16.7316.7355.85

📅 Daily Performance

Win Rate % 51.0%51.0%40.5%

Positive Days 17517515

Negative Days 16816822

Best Day % +31.78%+31.78%+41.11%

Worst Day % -12.97%-12.97%-41.30%

Avg Gain (Up Days) % +3.35%+3.35%+6.29%

Avg Loss (Down Days) % -2.38%-2.38%-10.40%

Profit Factor 1.471.470.41

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4651.4650.413

Expectancy % +0.54%+0.54%-3.63%

Kelly Criterion % 6.80%6.80%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+26.96%

Worst Week % -17.59%-17.59%-29.76%

Weekly Win Rate % 46.2%46.2%42.9%

📆 Monthly Performance

Best Month % +166.10%+166.10%+38.65%

Worst Month % -25.32%-25.32%-70.14%

Monthly Win Rate % 53.8%53.8%33.3%

🔧 Technical Indicators

RSI (14-period) 73.0873.0840.42

Price vs 50-Day MA % +12.08%+12.08%N/A

Price vs 200-Day MA % +23.77%+23.77%N/A

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 OPEN (OPEN):	0.011 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	0.011 (Weak)

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
OPEN: Kraken