ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs VOXEL VOXEL / APT 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 / APTVOXEL / APT
📈 Performance Metrics
Start Price 0.030.030.02
End Price 0.080.080.02
Price Change % +122.70%+122.70%-18.32%
Period High 0.080.080.02
Period Low 0.030.030.00
Price Range % 160.0%160.0%389.5%
🏆 All-Time Records
All-Time High 0.080.080.02
Days Since ATH 1 days1 days197 days
Distance From ATH % -0.3%-0.3%-32.0%
All-Time Low 0.030.030.00
Distance From ATL % +159.3%+159.3%+232.7%
New ATHs Hit 27 times27 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%2.36%4.05%
Biggest Jump (1 Day) % +0.01+0.01+0.01
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 43.3%43.3%39.9%
Extreme Moves days 22 (6.4%)22 (6.4%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%51.3%54.7%
Recent Momentum (10-day) % +20.67%+20.67%+18.77%
📊 Statistical Measures
Average Price 0.050.050.01
Median Price 0.040.040.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +134.44%+134.44%-19.42%
Annualized Return % +134.44%+134.44%-19.42%
Total Return % +122.70%+122.70%-18.32%
⚠️ Risk & Volatility
Daily Volatility % 3.58%3.58%9.77%
Annualized Volatility % 68.35%68.35%186.71%
Max Drawdown % -34.54%-34.54%-77.45%
Sharpe Ratio 0.0830.0830.031
Sortino Ratio 0.1010.1010.054
Calmar Ratio 3.8923.892-0.251
Ulcer Index 16.7216.7240.43
📅 Daily Performance
Win Rate % 51.3%51.3%45.3%
Positive Days 176176155
Negative Days 167167187
Best Day % +23.91%+23.91%+125.64%
Worst Day % -11.20%-11.20%-37.09%
Avg Gain (Up Days) % +2.67%+2.67%+5.06%
Avg Loss (Down Days) % -2.21%-2.21%-3.64%
Profit Factor 1.281.281.15
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2761.2761.151
Expectancy % +0.30%+0.30%+0.30%
Kelly Criterion % 5.03%5.03%1.63%
📅 Weekly Performance
Best Week % +35.21%+35.21%+278.80%
Worst Week % -17.59%-17.59%-44.46%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +47.97%+47.97%+79.67%
Worst Month % -25.32%-25.32%-36.36%
Monthly Win Rate % 53.8%53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 94.7494.7475.79
Price vs 50-Day MA % +34.17%+34.17%+28.64%
Price vs 200-Day MA % +51.76%+51.76%+23.91%
💰 Volume Analysis
Avg Volume 1,252,6161,252,6164,483,302
Total Volume 430,899,836430,899,8361,537,772,621

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 VOXEL (VOXEL): -0.104 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.104 (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
VOXEL: Coinbase
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