ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs XYO XYO / 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 / APTXYO / USD
📈 Performance Metrics
Start Price 0.010.010.01
End Price 0.060.060.01
Price Change % +325.49%+325.49%-42.05%
Period High 0.060.060.01
Period Low 0.010.010.01
Price Range % 419.6%419.6%85.6%
🏆 All-Time Records
All-Time High 0.060.060.01
Days Since ATH 3 days3 days65 days
Distance From ATH % -4.7%-4.7%-42.1%
All-Time Low 0.010.010.01
Distance From ATL % +395.3%+395.3%+7.6%
New ATHs Hit 25 times25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%2.91%
Biggest Jump (1 Day) % +0.01+0.01+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 41.0%41.0%66.7%
Extreme Moves days 16 (4.7%)16 (4.7%)1 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%50.7%50.8%
Recent Momentum (10-day) % +22.95%+22.95%-23.63%
📊 Statistical Measures
Average Price 0.040.040.01
Median Price 0.040.040.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +366.90%+366.90%-95.33%
Annualized Return % +366.90%+366.90%-95.33%
Total Return % +325.49%+325.49%-42.05%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.49%4.31%
Annualized Volatility % 85.82%85.82%82.38%
Max Drawdown % -34.54%-34.54%-46.14%
Sharpe Ratio 0.1150.115-0.170
Sortino Ratio 0.1630.163-0.135
Calmar Ratio 10.62210.622-2.066
Ulcer Index 16.7316.7320.32
📅 Daily Performance
Win Rate % 50.7%50.7%48.4%
Positive Days 17417431
Negative Days 16916933
Best Day % +31.78%+31.78%+7.69%
Worst Day % -12.97%-12.97%-23.51%
Avg Gain (Up Days) % +3.32%+3.32%+2.33%
Avg Loss (Down Days) % -2.37%-2.37%-3.63%
Profit Factor 1.441.440.60
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4441.4440.601
Expectancy % +0.52%+0.52%-0.75%
Kelly Criterion % 6.58%6.58%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+7.86%
Worst Week % -17.59%-17.59%-6.10%
Weekly Win Rate % 44.2%44.2%45.5%
📆 Monthly Performance
Best Month % +145.65%+145.65%+-2.16%
Worst Month % -25.32%-25.32%-12.05%
Monthly Win Rate % 53.8%53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 75.6875.6826.35
Price vs 50-Day MA % +12.00%+12.00%-27.71%
Price vs 200-Day MA % +23.41%+23.41%N/A
💰 Volume Analysis
Avg Volume 1,222,0621,222,0621,665,933
Total Volume 420,389,160420,389,160108,285,652

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 XYO (XYO): -0.065 (Weak)
ALGO (ALGO) vs XYO (XYO): -0.065 (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
XYO: Kraken
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