ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs AFC AFC / 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 / APTALGO / USDAFC / USD
📈 Performance Metrics
Start Price 0.020.290.89
End Price 0.060.140.38
Price Change % +152.64%-53.77%-57.54%
Period High 0.060.510.94
Period Low 0.020.140.32
Price Range % 175.4%275.8%196.3%
🏆 All-Time Records
All-Time High 0.060.510.94
Days Since ATH 18 days329 days329 days
Distance From ATH % -3.4%-73.3%-59.8%
All-Time Low 0.020.140.32
Distance From ATL % +165.9%+0.2%+19.2%
New ATHs Hit 19 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.47%4.26%1.91%
Biggest Jump (1 Day) % +0.01+0.12+0.10
Biggest Drop (1 Day) % 0.00-0.08-0.14
Days Above Avg % 41.0%36.0%35.1%
Extreme Moves days 19 (5.5%)17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%55.8%
Recent Momentum (10-day) % -3.31%-12.76%-7.69%
📊 Statistical Measures
Average Price 0.040.260.53
Median Price 0.040.230.47
Price Std Deviation 0.010.080.18
🚀 Returns & Growth
CAGR % +168.11%-56.00%-59.70%
Annualized Return % +168.11%-56.00%-59.70%
Total Return % +152.64%-53.77%-57.54%
⚠️ Risk & Volatility
Daily Volatility % 4.08%5.69%3.09%
Annualized Volatility % 77.90%108.79%59.13%
Max Drawdown % -34.54%-73.39%-66.25%
Sharpe Ratio 0.086-0.012-0.065
Sortino Ratio 0.117-0.012-0.069
Calmar Ratio 4.867-0.763-0.901
Ulcer Index 16.7752.1747.63
📅 Daily Performance
Win Rate % 50.1%50.7%43.4%
Positive Days 172174147
Negative Days 171169192
Best Day % +31.78%+36.95%+21.22%
Worst Day % -11.20%-19.82%-20.78%
Avg Gain (Up Days) % +2.96%+3.92%+1.93%
Avg Loss (Down Days) % -2.27%-4.17%-1.83%
Profit Factor 1.310.970.80
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.3080.9680.804
Expectancy % +0.35%-0.07%-0.20%
Kelly Criterion % 5.19%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+32.50%
Worst Week % -17.59%-22.48%-21.29%
Weekly Win Rate % 42.3%42.3%36.5%
📆 Monthly Performance
Best Month % +47.97%+51.06%+28.44%
Worst Month % -25.32%-31.62%-29.63%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 61.2922.9345.30
Price vs 50-Day MA % +12.12%-30.50%-0.50%
Price vs 200-Day MA % +21.38%-37.44%-8.68%
💰 Volume Analysis
Avg Volume 1,261,4687,840,011117,771
Total Volume 433,945,1512,696,963,92740,631,115

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): -0.126 (Weak)
ALGO (ALGO) vs AFC (AFC): -0.487 (Moderate negative)
ALGO (ALGO) vs AFC (AFC): 0.823 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures