ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs BIFI BIFI / 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 / USDBIFI / USD
📈 Performance Metrics
Start Price 0.030.50389.30
End Price 0.080.13113.50
Price Change % +122.70%-73.50%-70.85%
Period High 0.080.51420.10
Period Low 0.030.13104.70
Price Range % 160.0%290.5%301.2%
🏆 All-Time Records
All-Time High 0.080.51420.10
Days Since ATH 1 days342 days336 days
Distance From ATH % -0.3%-74.0%-73.0%
All-Time Low 0.030.13104.70
Distance From ATL % +159.3%+1.4%+8.4%
New ATHs Hit 27 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%4.01%2.96%
Biggest Jump (1 Day) % +0.01+0.07+48.70
Biggest Drop (1 Day) % 0.00-0.08-44.20
Days Above Avg % 43.3%37.2%28.8%
Extreme Moves days 22 (6.4%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%97.9%
Trend Strength % 51.3%50.1%50.4%
Recent Momentum (10-day) % +20.67%-5.24%-4.76%
📊 Statistical Measures
Average Price 0.050.25204.05
Median Price 0.040.23185.05
Price Std Deviation 0.010.0870.73
🚀 Returns & Growth
CAGR % +134.44%-75.66%-73.06%
Annualized Return % +134.44%-75.66%-73.06%
Total Return % +122.70%-73.50%-70.85%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.18%4.23%
Annualized Volatility % 68.35%98.90%80.72%
Max Drawdown % -34.54%-74.39%-75.08%
Sharpe Ratio 0.083-0.049-0.064
Sortino Ratio 0.101-0.048-0.060
Calmar Ratio 3.892-1.017-0.973
Ulcer Index 16.7254.0354.11
📅 Daily Performance
Win Rate % 51.3%49.9%49.3%
Positive Days 176171168
Negative Days 167172173
Best Day % +23.91%+20.68%+26.32%
Worst Day % -11.20%-19.82%-23.56%
Avg Gain (Up Days) % +2.67%+3.58%+2.68%
Avg Loss (Down Days) % -2.21%-4.06%-3.14%
Profit Factor 1.280.880.83
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2760.8760.830
Expectancy % +0.30%-0.25%-0.27%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+28.29%
Worst Week % -17.59%-22.48%-17.69%
Weekly Win Rate % 46.2%42.3%50.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+35.79%
Worst Month % -25.32%-33.16%-22.30%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 94.7447.7950.52
Price vs 50-Day MA % +34.17%-23.05%-16.41%
Price vs 200-Day MA % +51.76%-37.78%-32.32%
💰 Volume Analysis
Avg Volume 1,252,6166,895,7252,598
Total Volume 430,899,8362,372,129,269893,697

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): -0.174 (Weak)
ALGO (ALGO) vs BIFI (BIFI): -0.360 (Moderate negative)
ALGO (ALGO) vs BIFI (BIFI): 0.935 (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
BIFI: Binance
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