ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs OSMO OSMO / 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 / APTOSMO / USD
📈 Performance Metrics
Start Price 0.020.020.47
End Price 0.060.060.10
Price Change % +255.58%+255.58%-79.64%
Period High 0.060.060.84
Period Low 0.020.020.09
Price Range % 286.7%286.7%795.4%
🏆 All-Time Records
All-Time High 0.060.060.84
Days Since ATH 10 days10 days322 days
Distance From ATH % -8.0%-8.0%-88.6%
All-Time Low 0.020.020.09
Distance From ATL % +255.6%+255.6%+2.1%
New ATHs Hit 24 times24 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%2.52%3.88%
Biggest Jump (1 Day) % +0.01+0.01+0.13
Biggest Drop (1 Day) % 0.000.00-0.11
Days Above Avg % 40.7%40.7%36.6%
Extreme Moves days 18 (5.2%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%53.1%
Recent Momentum (10-day) % +13.93%+13.93%-23.17%
📊 Statistical Measures
Average Price 0.040.040.28
Median Price 0.040.040.23
Price Std Deviation 0.010.010.15
🚀 Returns & Growth
CAGR % +285.72%+285.72%-81.61%
Annualized Return % +285.72%+285.72%-81.61%
Total Return % +255.58%+255.58%-79.64%
⚠️ Risk & Volatility
Daily Volatility % 4.28%4.28%4.91%
Annualized Volatility % 81.75%81.75%93.90%
Max Drawdown % -34.54%-34.54%-88.83%
Sharpe Ratio 0.1070.107-0.069
Sortino Ratio 0.1510.151-0.067
Calmar Ratio 8.2718.271-0.919
Ulcer Index 16.7316.7368.52
📅 Daily Performance
Win Rate % 50.4%50.4%46.8%
Positive Days 173173160
Negative Days 170170182
Best Day % +31.78%+31.78%+18.41%
Worst Day % -11.20%-11.20%-26.87%
Avg Gain (Up Days) % +3.16%+3.16%+3.42%
Avg Loss (Down Days) % -2.30%-2.30%-3.65%
Profit Factor 1.401.400.82
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4011.4010.825
Expectancy % +0.46%+0.46%-0.34%
Kelly Criterion % 6.28%6.28%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+24.97%
Worst Week % -17.59%-17.59%-26.52%
Weekly Win Rate % 42.3%42.3%48.1%
📆 Monthly Performance
Best Month % +112.77%+112.77%+31.67%
Worst Month % -25.32%-25.32%-35.00%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.3655.3634.80
Price vs 50-Day MA % +7.44%+7.44%-32.64%
Price vs 200-Day MA % +17.34%+17.34%-47.38%

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 OSMO (OSMO): -0.586 (Moderate negative)
ALGO (ALGO) vs OSMO (OSMO): -0.586 (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
OSMO: Kraken
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