ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs VIRTUAL VIRTUAL / 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 / APTVIRTUAL / USD
📈 Performance Metrics
Start Price 0.020.021.38
End Price 0.060.061.20
Price Change % +255.58%+255.58%-13.26%
Period High 0.060.062.45
Period Low 0.020.020.44
Price Range % 286.7%286.7%459.5%
🏆 All-Time Records
All-Time High 0.060.062.45
Days Since ATH 10 days10 days150 days
Distance From ATH % -8.0%-8.0%-51.1%
All-Time Low 0.020.020.44
Distance From ATL % +255.6%+255.6%+173.5%
New ATHs Hit 24 times24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%2.52%5.96%
Biggest Jump (1 Day) % +0.01+0.01+0.71
Biggest Drop (1 Day) % 0.000.00-0.32
Days Above Avg % 40.7%40.7%47.1%
Extreme Moves days 18 (5.2%)18 (5.2%)10 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%53.9%
Recent Momentum (10-day) % +13.93%+13.93%-0.95%
📊 Statistical Measures
Average Price 0.040.041.30
Median Price 0.040.041.26
Price Std Deviation 0.010.010.45
🚀 Returns & Growth
CAGR % +285.72%+285.72%-18.48%
Annualized Return % +285.72%+285.72%-18.48%
Total Return % +255.58%+255.58%-13.26%
⚠️ Risk & Volatility
Daily Volatility % 4.28%4.28%9.12%
Annualized Volatility % 81.75%81.75%174.27%
Max Drawdown % -34.54%-34.54%-68.83%
Sharpe Ratio 0.1070.1070.035
Sortino Ratio 0.1510.1510.048
Calmar Ratio 8.2718.271-0.269
Ulcer Index 16.7316.7341.89
📅 Daily Performance
Win Rate % 50.4%50.4%46.1%
Positive Days 173173117
Negative Days 170170137
Best Day % +31.78%+31.78%+63.06%
Worst Day % -11.20%-11.20%-21.69%
Avg Gain (Up Days) % +3.16%+3.16%+7.07%
Avg Loss (Down Days) % -2.30%-2.30%-5.45%
Profit Factor 1.401.401.11
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4011.4011.108
Expectancy % +0.46%+0.46%+0.32%
Kelly Criterion % 6.28%6.28%0.83%
📅 Weekly Performance
Best Week % +64.83%+64.83%+87.22%
Worst Week % -17.59%-17.59%-35.35%
Weekly Win Rate % 42.3%42.3%44.7%
📆 Monthly Performance
Best Month % +112.77%+112.77%+156.24%
Worst Month % -25.32%-25.32%-44.87%
Monthly Win Rate % 53.8%53.8%30.0%
🔧 Technical Indicators
RSI (14-period) 55.3655.3633.10
Price vs 50-Day MA % +7.44%+7.44%-3.23%
Price vs 200-Day MA % +17.34%+17.34%-15.75%
💰 Volume Analysis
Avg Volume 1,262,2661,262,266561,566
Total Volume 434,219,602434,219,602143,199,216

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 VIRTUAL (VIRTUAL): 0.193 (Weak)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.193 (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
VIRTUAL: Kraken
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