ALGO ALGO / XUSD 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 / XUSDALGO / USDAPE / USD
📈 Performance Metrics
Start Price 0.200.110.91
End Price 0.160.160.37
Price Change % -20.03%+46.16%-59.72%
Period High 0.320.511.95
Period Low 0.150.110.37
Price Range % 105.5%365.6%431.0%
🏆 All-Time Records
All-Time High 0.320.511.95
Days Since ATH 88 days310 days313 days
Distance From ATH % -49.7%-68.6%-81.2%
All-Time Low 0.150.110.37
Distance From ATL % +3.3%+46.2%+0.0%
New ATHs Hit 15 times21 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.41%4.14%
Biggest Jump (1 Day) % +0.05+0.12+0.30
Biggest Drop (1 Day) % -0.04-0.08-0.40
Days Above Avg % 51.7%36.0%26.2%
Extreme Moves days 11 (5.3%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%52.8%45.8%
Recent Momentum (10-day) % -5.28%-5.25%-7.70%
📊 Statistical Measures
Average Price 0.220.260.76
Median Price 0.220.230.64
Price Std Deviation 0.030.080.32
🚀 Returns & Growth
CAGR % -32.45%+49.76%-62.01%
Annualized Return % -32.45%+49.76%-62.01%
Total Return % -20.03%+46.16%-59.72%
⚠️ Risk & Volatility
Daily Volatility % 4.76%6.09%5.31%
Annualized Volatility % 91.00%116.44%101.52%
Max Drawdown % -49.73%-69.60%-81.17%
Sharpe Ratio 0.0010.048-0.022
Sortino Ratio 0.0010.053-0.019
Calmar Ratio -0.6520.715-0.764
Ulcer Index 21.9549.6362.08
📅 Daily Performance
Win Rate % 51.9%52.8%54.1%
Positive Days 108181185
Negative Days 100162157
Best Day % +20.69%+36.95%+18.84%
Worst Day % -19.89%-19.82%-29.65%
Avg Gain (Up Days) % +3.30%+4.31%+3.52%
Avg Loss (Down Days) % -3.55%-4.20%-4.40%
Profit Factor 1.001.150.94
🔥 Streaks & Patterns
Longest Win Streak days 11118
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0031.1460.941
Expectancy % +0.01%+0.29%-0.12%
Kelly Criterion % 0.05%1.61%0.00%
📅 Weekly Performance
Best Week % +50.25%+87.54%+36.10%
Worst Week % -13.42%-22.48%-26.75%
Weekly Win Rate % 40.6%46.2%51.9%
📆 Monthly Performance
Best Month % +42.36%+305.46%+65.12%
Worst Month % -10.79%-31.62%-29.58%
Monthly Win Rate % 33.3%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 28.5628.5625.79
Price vs 50-Day MA % -28.80%-28.79%-34.16%
Price vs 200-Day MA % -26.94%-26.94%-37.19%

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 APE (APE): 0.456 (Moderate positive)
ALGO (ALGO) vs APE (APE): 0.761 (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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