ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs APT APT / 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 / PYTHALGO / USDAPT / USD
📈 Performance Metrics
Start Price 0.960.5014.71
End Price 1.940.131.75
Price Change % +101.05%-73.50%-88.10%
Period High 2.470.5114.71
Period Low 0.840.131.75
Price Range % 194.6%290.5%740.3%
🏆 All-Time Records
All-Time High 2.470.5114.71
Days Since ATH 120 days342 days343 days
Distance From ATH % -21.4%-74.0%-88.1%
All-Time Low 0.840.131.75
Distance From ATL % +131.4%+1.4%+0.0%
New ATHs Hit 28 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.01%3.75%
Biggest Jump (1 Day) % +0.30+0.07+1.28
Biggest Drop (1 Day) % -1.04-0.08-2.53
Days Above Avg % 40.7%37.2%31.1%
Extreme Moves days 15 (4.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%10.0%
Trend Strength % 54.8%50.1%52.8%
Recent Momentum (10-day) % +3.27%-5.24%-21.67%
📊 Statistical Measures
Average Price 1.520.255.61
Median Price 1.430.235.06
Price Std Deviation 0.350.082.32
🚀 Returns & Growth
CAGR % +110.26%-75.66%-89.62%
Annualized Return % +110.26%-75.66%-89.62%
Total Return % +101.05%-73.50%-88.10%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.18%5.05%
Annualized Volatility % 87.95%98.90%96.47%
Max Drawdown % -55.68%-74.39%-88.10%
Sharpe Ratio 0.071-0.049-0.096
Sortino Ratio 0.062-0.048-0.087
Calmar Ratio 1.980-1.017-1.017
Ulcer Index 20.3254.0363.83
📅 Daily Performance
Win Rate % 54.8%49.9%47.1%
Positive Days 188171161
Negative Days 155172181
Best Day % +18.91%+20.68%+15.25%
Worst Day % -48.69%-19.82%-35.29%
Avg Gain (Up Days) % +2.74%+3.58%+3.31%
Avg Loss (Down Days) % -2.59%-4.06%-3.86%
Profit Factor 1.280.880.76
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2800.8760.762
Expectancy % +0.33%-0.25%-0.49%
Kelly Criterion % 4.62%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+27.75%
Worst Week % -43.26%-22.48%-33.79%
Weekly Win Rate % 51.9%42.3%42.3%
📆 Monthly Performance
Best Month % +28.01%+42.39%+5.58%
Worst Month % -40.76%-33.16%-40.86%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1947.7919.64
Price vs 50-Day MA % +14.52%-23.05%-45.76%
Price vs 200-Day MA % +12.08%-37.78%-60.10%

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): -0.445 (Moderate negative)
ALGO (ALGO) vs APT (APT): -0.658 (Moderate negative)
ALGO (ALGO) vs APT (APT): 0.885 (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
APT: Kraken
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