ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs STEP STEP / 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 / APTSTEP / USD
📈 Performance Metrics
Start Price 0.010.010.07
End Price 0.060.060.02
Price Change % +332.91%+332.91%-65.36%
Period High 0.060.060.18
Period Low 0.010.010.02
Price Range % 365.9%365.9%607.3%
🏆 All-Time Records
All-Time High 0.060.060.18
Days Since ATH 9 days9 days313 days
Distance From ATH % -7.1%-7.1%-85.9%
All-Time Low 0.010.010.02
Distance From ATL % +332.9%+332.9%+0.0%
New ATHs Hit 25 times25 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%2.54%6.51%
Biggest Jump (1 Day) % +0.01+0.01+0.03
Biggest Drop (1 Day) % 0.000.00-0.03
Days Above Avg % 41.0%41.0%32.6%
Extreme Moves days 18 (5.2%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%48.7%
Recent Momentum (10-day) % +19.45%+19.45%-43.73%
📊 Statistical Measures
Average Price 0.040.040.08
Median Price 0.040.040.08
Price Std Deviation 0.010.010.03
🚀 Returns & Growth
CAGR % +375.57%+375.57%-67.64%
Annualized Return % +375.57%+375.57%-67.64%
Total Return % +332.91%+332.91%-65.36%
⚠️ Risk & Volatility
Daily Volatility % 4.41%4.41%8.26%
Annualized Volatility % 84.29%84.29%157.76%
Max Drawdown % -34.54%-34.54%-85.86%
Sharpe Ratio 0.1180.1180.004
Sortino Ratio 0.1720.1720.004
Calmar Ratio 10.87310.873-0.788
Ulcer Index 16.7216.7253.07
📅 Daily Performance
Win Rate % 50.4%50.4%48.8%
Positive Days 173173159
Negative Days 170170167
Best Day % +31.78%+31.78%+27.60%
Worst Day % -11.20%-11.20%-24.79%
Avg Gain (Up Days) % +3.28%+3.28%+6.76%
Avg Loss (Down Days) % -2.29%-2.29%-6.38%
Profit Factor 1.461.461.01
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4581.4581.009
Expectancy % +0.52%+0.52%+0.03%
Kelly Criterion % 6.92%6.92%0.07%
📅 Weekly Performance
Best Week % +64.83%+64.83%+59.48%
Worst Week % -17.59%-17.59%-24.84%
Weekly Win Rate % 44.2%44.2%46.2%
📆 Monthly Performance
Best Month % +156.41%+156.41%+36.81%
Worst Month % -25.32%-25.32%-43.97%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 75.1975.1912.24
Price vs 50-Day MA % +8.60%+8.60%-48.28%
Price vs 200-Day MA % +18.76%+18.76%-63.50%

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 STEP (STEP): -0.268 (Weak)
ALGO (ALGO) vs STEP (STEP): -0.268 (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
STEP: Kraken
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