ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs TOKE TOKE / 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 / APTTOKE / USD
📈 Performance Metrics
Start Price 0.010.010.48
End Price 0.040.040.25
Price Change % +238.48%+238.48%-47.23%
Period High 0.060.060.79
Period Low 0.010.010.13
Price Range % 417.1%417.1%493.5%
🏆 All-Time Records
All-Time High 0.060.060.79
Days Since ATH 84 days84 days296 days
Distance From ATH % -27.6%-27.6%-67.9%
All-Time Low 0.010.010.13
Distance From ATL % +274.5%+274.5%+90.3%
New ATHs Hit 27 times27 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%4.72%
Biggest Jump (1 Day) % +0.01+0.01+0.10
Biggest Drop (1 Day) % 0.000.00-0.07
Days Above Avg % 43.7%43.7%30.3%
Extreme Moves days 18 (5.3%)18 (5.3%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.6%50.6%52.9%
Recent Momentum (10-day) % -13.60%-13.60%-6.80%
📊 Statistical Measures
Average Price 0.040.040.30
Median Price 0.040.040.22
Price Std Deviation 0.010.010.17
🚀 Returns & Growth
CAGR % +267.41%+267.41%-49.45%
Annualized Return % +267.41%+267.41%-49.45%
Total Return % +238.48%+238.48%-47.23%
⚠️ Risk & Volatility
Daily Volatility % 4.31%4.31%7.00%
Annualized Volatility % 82.40%82.40%133.69%
Max Drawdown % -34.54%-34.54%-83.15%
Sharpe Ratio 0.1030.1030.006
Sortino Ratio 0.1400.1400.008
Calmar Ratio 7.7417.741-0.595
Ulcer Index 16.7416.7464.29
📅 Daily Performance
Win Rate % 50.6%50.6%43.1%
Positive Days 173173137
Negative Days 169169181
Best Day % +31.78%+31.78%+44.20%
Worst Day % -12.97%-12.97%-17.04%
Avg Gain (Up Days) % +3.20%+3.20%+6.17%
Avg Loss (Down Days) % -2.38%-2.38%-4.59%
Profit Factor 1.381.381.02
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3791.3791.018
Expectancy % +0.45%+0.45%+0.05%
Kelly Criterion % 5.85%5.85%0.16%
📅 Weekly Performance
Best Week % +64.83%+64.83%+51.75%
Worst Week % -17.59%-17.59%-19.63%
Weekly Win Rate % 47.1%47.1%41.2%
📆 Monthly Performance
Best Month % +158.46%+158.46%+107.91%
Worst Month % -25.32%-25.32%-48.72%
Monthly Win Rate % 50.0%50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 32.8332.8343.10
Price vs 50-Day MA % -15.27%-15.27%+10.75%
Price vs 200-Day MA % -4.88%-4.88%+28.55%
💰 Volume Analysis
Avg Volume 1,190,8271,190,82776,693
Total Volume 408,453,767408,453,76726,305,766

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 TOKE (TOKE): -0.503 (Moderate negative)
ALGO (ALGO) vs TOKE (TOKE): -0.503 (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
TOKE: Kraken
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