ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs XION XION / 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 / APTXION / USD
📈 Performance Metrics
Start Price 0.010.010.97
End Price 0.050.050.54
Price Change % +309.31%+309.31%-44.24%
Period High 0.060.060.98
Period Low 0.010.010.49
Price Range % 419.6%419.6%98.5%
🏆 All-Time Records
All-Time High 0.060.060.98
Days Since ATH 5 days5 days36 days
Distance From ATH % -9.5%-9.5%-44.7%
All-Time Low 0.010.010.49
Distance From ATL % +370.3%+370.3%+9.8%
New ATHs Hit 25 times25 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%4.07%
Biggest Jump (1 Day) % +0.01+0.01+0.08
Biggest Drop (1 Day) % 0.000.00-0.27
Days Above Avg % 41.0%41.0%55.3%
Extreme Moves days 16 (4.7%)16 (4.7%)2 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.4%56.8%
Recent Momentum (10-day) % +31.41%+31.41%-31.88%
📊 Statistical Measures
Average Price 0.040.040.75
Median Price 0.040.040.75
Price Std Deviation 0.010.010.15
🚀 Returns & Growth
CAGR % +348.04%+348.04%-99.69%
Annualized Return % +348.04%+348.04%-99.69%
Total Return % +309.31%+309.31%-44.24%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.49%6.90%
Annualized Volatility % 85.73%85.73%131.79%
Max Drawdown % -34.54%-34.54%-49.63%
Sharpe Ratio 0.1130.113-0.188
Sortino Ratio 0.1600.160-0.156
Calmar Ratio 10.07610.076-2.009
Ulcer Index 16.7416.7427.82
📅 Daily Performance
Win Rate % 50.4%50.4%43.2%
Positive Days 17317316
Negative Days 17017021
Best Day % +31.78%+31.78%+11.45%
Worst Day % -12.97%-12.97%-31.66%
Avg Gain (Up Days) % +3.32%+3.32%+3.26%
Avg Loss (Down Days) % -2.36%-2.36%-4.77%
Profit Factor 1.431.430.52
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4341.4340.522
Expectancy % +0.51%+0.51%-1.29%
Kelly Criterion % 6.47%6.47%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+8.90%
Worst Week % -17.59%-17.59%-4.93%
Weekly Win Rate % 43.4%43.4%37.5%
📆 Monthly Performance
Best Month % +148.84%+148.84%+14.09%
Worst Month % -25.32%-25.32%-25.33%
Monthly Win Rate % 53.8%53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 75.2675.2638.16
Price vs 50-Day MA % +6.35%+6.35%N/A
Price vs 200-Day MA % +16.69%+16.69%N/A
💰 Volume Analysis
Avg Volume 1,233,3491,233,34941,594
Total Volume 424,272,213424,272,2131,580,566

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 XION (XION): -0.418 (Moderate negative)
ALGO (ALGO) vs XION (XION): -0.418 (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
XION: Kraken
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