ALGO ALGO / APT Crypto vs ASR ASR / 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 / APTASR / USD
📈 Performance Metrics
Start Price 0.032.34
End Price 0.071.37
Price Change % +109.76%-41.57%
Period High 0.077.86
Period Low 0.031.02
Price Range % 143.9%669.3%
🏆 All-Time Records
All-Time High 0.077.86
Days Since ATH 0 days95 days
Distance From ATH % +0.0%-82.6%
All-Time Low 0.031.02
Distance From ATL % +143.9%+34.0%
New ATHs Hit 27 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.13%
Biggest Jump (1 Day) % +0.01+2.72
Biggest Drop (1 Day) % 0.00-0.73
Days Above Avg % 43.3%39.0%
Extreme Moves days 22 (6.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.5%
Recent Momentum (10-day) % +19.95%-0.34%
📊 Statistical Measures
Average Price 0.052.09
Median Price 0.041.93
Price Std Deviation 0.011.12
🚀 Returns & Growth
CAGR % +119.96%-43.55%
Annualized Return % +119.96%-43.55%
Total Return % +109.76%-41.57%
⚠️ Risk & Volatility
Daily Volatility % 3.57%6.58%
Annualized Volatility % 68.20%125.70%
Max Drawdown % -34.54%-83.46%
Sharpe Ratio 0.0780.005
Sortino Ratio 0.0950.008
Calmar Ratio 3.473-0.522
Ulcer Index 16.7247.45
📅 Daily Performance
Win Rate % 51.3%45.0%
Positive Days 176153
Negative Days 167187
Best Day % +23.91%+57.26%
Worst Day % -11.20%-28.22%
Avg Gain (Up Days) % +2.65%+3.92%
Avg Loss (Down Days) % -2.22%-3.14%
Profit Factor 1.261.02
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2571.021
Expectancy % +0.28%+0.04%
Kelly Criterion % 4.73%0.29%
📅 Weekly Performance
Best Week % +35.21%+122.24%
Worst Week % -17.59%-32.80%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +47.97%+124.21%
Worst Month % -25.32%-51.13%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 96.1151.47
Price vs 50-Day MA % +28.51%-19.04%
Price vs 200-Day MA % +43.77%-44.43%
💰 Volume Analysis
Avg Volume 1,254,2911,517,250
Total Volume 431,476,202521,934,043

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 ASR (ASR): 0.365 (Moderate positive)

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
ASR: Binance
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