ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs APE APE / 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 / BITALGO / USDAPE / USD
📈 Performance Metrics
Start Price 0.470.481.95
End Price 0.140.140.25
Price Change % -71.29%-69.92%-87.06%
Period High 0.470.511.95
Period Low 0.080.130.24
Price Range % 491.3%290.5%721.9%
🏆 All-Time Records
All-Time High 0.470.511.95
Days Since ATH 296 days340 days343 days
Distance From ATH % -71.3%-71.7%-87.1%
All-Time Low 0.080.130.24
Distance From ATL % +69.7%+10.5%+6.3%
New ATHs Hit 1 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%4.06%4.01%
Biggest Jump (1 Day) % +0.08+0.07+0.12
Biggest Drop (1 Day) % -0.22-0.08-0.40
Days Above Avg % 60.2%36.9%28.5%
Extreme Moves days 9 (2.6%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.6%49.3%
Recent Momentum (10-day) % -2.95%-4.90%-16.44%
📊 Statistical Measures
Average Price 0.260.250.68
Median Price 0.280.230.61
Price Std Deviation 0.080.080.30
🚀 Returns & Growth
CAGR % -73.50%-72.15%-88.65%
Annualized Return % -73.50%-72.15%-88.65%
Total Return % -71.29%-69.92%-87.06%
⚠️ Risk & Volatility
Daily Volatility % 7.64%5.21%5.18%
Annualized Volatility % 146.02%99.61%98.94%
Max Drawdown % -83.09%-74.39%-87.83%
Sharpe Ratio -0.008-0.041-0.088
Sortino Ratio -0.007-0.040-0.076
Calmar Ratio -0.885-0.970-1.009
Ulcer Index 47.7553.7366.81
📅 Daily Performance
Win Rate % 53.1%50.4%50.6%
Positive Days 182173173
Negative Days 161170169
Best Day % +56.32%+20.68%+15.74%
Worst Day % -53.34%-19.82%-29.65%
Avg Gain (Up Days) % +4.85%+3.60%+3.33%
Avg Loss (Down Days) % -5.61%-4.10%-4.33%
Profit Factor 0.980.890.79
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 0.9780.8950.787
Expectancy % -0.06%-0.21%-0.46%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+36.10%
Worst Week % -39.75%-22.48%-26.75%
Weekly Win Rate % 42.3%44.2%48.1%
📆 Monthly Performance
Best Month % +29.05%+42.39%+14.67%
Worst Month % -42.87%-31.62%-38.41%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.7451.2023.40
Price vs 50-Day MA % +7.39%-17.66%-36.75%
Price vs 200-Day MA % -42.62%-32.52%-55.35%

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): 0.523 (Moderate positive)
ALGO (ALGO) vs APE (APE): 0.494 (Moderate positive)
ALGO (ALGO) vs APE (APE): 0.908 (Strong 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
ALGO: Kraken
APE: Kraken
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