ALGO ALGO / APT Crypto vs SLF SLF / 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 / APTSLF / USD
📈 Performance Metrics
Start Price 0.020.41
End Price 0.060.02
Price Change % +180.06%-94.97%
Period High 0.060.54
Period Low 0.020.02
Price Range % 180.5%2,478.4%
🏆 All-Time Records
All-Time High 0.060.54
Days Since ATH 2 days290 days
Distance From ATH % -0.1%-96.1%
All-Time Low 0.020.02
Distance From ATL % +180.1%+0.0%
New ATHs Hit 20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.71%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % 0.00-0.10
Days Above Avg % 41.6%55.6%
Extreme Moves days 19 (5.5%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.1%
Recent Momentum (10-day) % +0.85%+4.64%
📊 Statistical Measures
Average Price 0.040.20
Median Price 0.040.20
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % +199.18%-97.49%
Annualized Return % +199.18%-97.49%
Total Return % +180.06%-94.97%
⚠️ Risk & Volatility
Daily Volatility % 4.08%10.18%
Annualized Volatility % 77.96%194.44%
Max Drawdown % -34.54%-96.12%
Sharpe Ratio 0.093-0.056
Sortino Ratio 0.127-0.074
Calmar Ratio 5.766-1.014
Ulcer Index 16.7766.95
📅 Daily Performance
Win Rate % 50.4%44.7%
Positive Days 173132
Negative Days 170163
Best Day % +31.78%+106.67%
Worst Day % -11.20%-38.55%
Avg Gain (Up Days) % +2.97%+5.33%
Avg Loss (Down Days) % -2.26%-5.35%
Profit Factor 1.340.81
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3390.806
Expectancy % +0.38%-0.57%
Kelly Criterion % 5.65%0.00%
📅 Weekly Performance
Best Week % +64.83%+144.40%
Worst Week % -17.59%-46.53%
Weekly Win Rate % 44.2%36.4%
📆 Monthly Performance
Best Month % +51.58%+23.11%
Worst Month % -25.32%-59.85%
Monthly Win Rate % 53.8%9.1%
🔧 Technical Indicators
RSI (14-period) 62.0052.30
Price vs 50-Day MA % +17.23%-62.91%
Price vs 200-Day MA % +27.21%-85.24%
💰 Volume Analysis
Avg Volume 1,267,62740,538,291
Total Volume 436,063,77012,039,872,408

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 SLF (SLF): -0.683 (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
SLF: Binance
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