ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs AIXBT AIXBT / 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 / USDAIXBT / USD

📈 Performance Metrics

Start Price 0.020.260.51

End Price 0.060.140.04

Price Change % +180.06%-44.52%-91.24%

Period High 0.060.510.87

Period Low 0.020.140.04

Price Range % 180.5%275.8%1,947.8%

🏆 All-Time Records

All-Time High 0.060.510.87

Days Since ATH 2 days331 days293 days

Distance From ATH % -0.1%-71.8%-94.9%

All-Time Low 0.020.140.04

Distance From ATL % +180.1%+6.0%+3.7%

New ATHs Hit 20 times8 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.47%4.24%7.40%

Biggest Jump (1 Day) % +0.01+0.12+0.23

Biggest Drop (1 Day) % 0.00-0.08-0.10

Days Above Avg % 41.6%35.8%30.8%

Extreme Moves days 19 (5.5%)17 (5.0%)16 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.0%55.7%

Recent Momentum (10-day) % +0.85%-14.87%-22.67%

📊 Statistical Measures

Average Price 0.040.250.17

Median Price 0.040.230.13

Price Std Deviation 0.010.080.14

🚀 Returns & Growth

CAGR % +199.18%-46.58%-94.93%

Annualized Return % +199.18%-46.58%-94.93%

Total Return % +180.06%-44.52%-91.24%

⚠️ Risk & Volatility

Daily Volatility % 4.08%5.68%8.66%

Annualized Volatility % 77.96%108.53%165.43%

Max Drawdown % -34.54%-73.39%-95.12%

Sharpe Ratio 0.093-0.002-0.052

Sortino Ratio 0.127-0.003-0.058

Calmar Ratio 5.766-0.635-0.998

Ulcer Index 16.7752.4581.69

📅 Daily Performance

Win Rate % 50.4%51.0%44.1%

Positive Days 173175131

Negative Days 170168166

Best Day % +31.78%+36.95%+48.69%

Worst Day % -11.20%-19.82%-24.33%

Avg Gain (Up Days) % +2.97%+3.93%+6.61%

Avg Loss (Down Days) % -2.26%-4.12%-6.02%

Profit Factor 1.340.990.87

🔥 Streaks & Patterns

Longest Win Streak days 10115

Longest Loss Streak days 7710

💹 Trading Metrics

Omega Ratio 1.3390.9930.866

Expectancy % +0.38%-0.01%-0.45%

Kelly Criterion % 5.65%0.00%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+58.24%

Worst Week % -17.59%-22.48%-41.70%

Weekly Win Rate % 44.2%42.3%51.1%

📆 Monthly Performance

Best Month % +51.58%+71.28%+57.97%

Worst Month % -25.32%-31.62%-45.91%

Monthly Win Rate % 53.8%38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 62.0025.6114.00

Price vs 50-Day MA % +17.23%-24.94%-43.86%

Price vs 200-Day MA % +27.21%-33.68%-66.09%

💰 Volume Analysis

Avg Volume 1,267,6277,703,87816,702,112

Total Volume 436,063,7702,650,133,9964,993,931,609

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):	-0.137 (Weak)
ALGO (ALGO) vs AIXBT (AIXBT):	-0.030 (Weak)
ALGO (ALGO) vs AIXBT (AIXBT):	0.859 (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
AIXBT: Bybit