ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs STRD STRD / 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 / APTSTRD / USD
📈 Performance Metrics
Start Price 0.010.010.59
End Price 0.060.060.05
Price Change % +323.98%+323.98%-90.91%
Period High 0.060.060.83
Period Low 0.010.010.05
Price Range % 417.1%417.1%1,496.2%
🏆 All-Time Records
All-Time High 0.060.060.83
Days Since ATH 88 days88 days311 days
Distance From ATH % -4.1%-4.1%-93.5%
All-Time Low 0.010.010.05
Distance From ATL % +396.0%+396.0%+3.6%
New ATHs Hit 24 times24 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%4.71%
Biggest Jump (1 Day) % +0.01+0.01+0.10
Biggest Drop (1 Day) % 0.000.00-0.11
Days Above Avg % 42.4%42.4%39.2%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%56.9%
Recent Momentum (10-day) % -0.17%-0.17%+3.38%
📊 Statistical Measures
Average Price 0.040.040.32
Median Price 0.040.040.27
Price Std Deviation 0.010.010.20
🚀 Returns & Growth
CAGR % +365.14%+365.14%-92.21%
Annualized Return % +365.14%+365.14%-92.21%
Total Return % +323.98%+323.98%-90.91%
⚠️ Risk & Volatility
Daily Volatility % 4.51%4.51%7.35%
Annualized Volatility % 86.17%86.17%140.39%
Max Drawdown % -34.54%-34.54%-93.73%
Sharpe Ratio 0.1150.115-0.060
Sortino Ratio 0.1630.163-0.072
Calmar Ratio 10.57110.571-0.984
Ulcer Index 16.7416.7466.05
📅 Daily Performance
Win Rate % 50.1%50.1%41.4%
Positive Days 172172138
Negative Days 171171195
Best Day % +31.78%+31.78%+47.37%
Worst Day % -12.97%-12.97%-22.84%
Avg Gain (Up Days) % +3.38%+3.38%+5.61%
Avg Loss (Down Days) % -2.36%-2.36%-4.75%
Profit Factor 1.441.440.84
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.4401.4400.836
Expectancy % +0.52%+0.52%-0.46%
Kelly Criterion % 6.49%6.49%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+38.31%
Worst Week % -17.59%-17.59%-34.10%
Weekly Win Rate % 44.2%44.2%44.2%
📆 Monthly Performance
Best Month % +144.39%+144.39%+52.61%
Worst Month % -25.32%-25.32%-51.88%
Monthly Win Rate % 53.8%53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 64.2964.2943.18
Price vs 50-Day MA % +12.41%+12.41%-20.83%
Price vs 200-Day MA % +24.88%+24.88%-73.96%
💰 Volume Analysis
Avg Volume 1,194,8941,194,89493,059
Total Volume 411,043,434411,043,43431,919,267

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 STRD (STRD): -0.697 (Moderate negative)
ALGO (ALGO) vs STRD (STRD): -0.697 (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
STRD: Kraken
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