ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs BIGTIME BIGTIME / 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 / USDBIGTIME / USD

📈 Performance Metrics

Start Price 0.020.200.16

End Price 0.060.160.03

Price Change % +249.93%-16.98%-82.74%

Period High 0.060.510.23

Period Low 0.020.150.03

Price Range % 286.7%230.7%780.8%

🏆 All-Time Records

All-Time High 0.060.510.23

Days Since ATH 11 days322 days322 days

Distance From ATH % -7.4%-68.0%-88.2%

All-Time Low 0.020.150.03

Distance From ATL % +258.0%+5.9%+4.2%

New ATHs Hit 23 times12 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.52%4.36%4.55%

Biggest Jump (1 Day) % +0.01+0.12+0.02

Biggest Drop (1 Day) % 0.00-0.08-0.05

Days Above Avg % 40.4%36.0%27.3%

Extreme Moves days 18 (5.2%)18 (5.2%)21 (6.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.1%48.4%48.1%

Recent Momentum (10-day) % +9.90%-8.34%-20.04%

📊 Statistical Measures

Average Price 0.040.260.08

Median Price 0.040.230.06

Price Std Deviation 0.010.080.04

🚀 Returns & Growth

CAGR % +279.20%-17.96%-84.58%

Annualized Return % +279.20%-17.96%-84.58%

Total Return % +249.93%-16.98%-82.74%

⚠️ Risk & Volatility

Daily Volatility % 4.28%5.92%6.04%

Annualized Volatility % 81.73%113.14%115.42%

Max Drawdown % -34.54%-69.76%-88.65%

Sharpe Ratio 0.1060.020-0.053

Sortino Ratio 0.1500.021-0.048

Calmar Ratio 8.083-0.258-0.954

Ulcer Index 16.7351.1668.55

📅 Daily Performance

Win Rate % 50.1%51.6%50.9%

Positive Days 172177171

Negative Days 171166165

Best Day % +31.78%+36.95%+22.40%

Worst Day % -11.20%-19.82%-36.99%

Avg Gain (Up Days) % +3.17%+4.15%+4.04%

Avg Loss (Down Days) % -2.29%-4.19%-4.85%

Profit Factor 1.401.060.86

🔥 Streaks & Patterns

Longest Win Streak days 101110

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.3971.0570.863

Expectancy % +0.45%+0.12%-0.33%

Kelly Criterion % 6.23%0.67%0.00%

📅 Weekly Performance

Best Week % +64.83%+87.54%+27.99%

Worst Week % -17.59%-22.48%-26.37%

Weekly Win Rate % 42.3%44.2%48.1%

📆 Monthly Performance

Best Month % +107.97%+125.76%+66.39%

Worst Month % -25.32%-31.62%-35.24%

Monthly Win Rate % 53.8%38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 58.8744.5842.42

Price vs 50-Day MA % +8.08%-21.71%-37.31%

Price vs 200-Day MA % +17.89%-25.30%-52.73%

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):	-0.052 (Weak)
ALGO (ALGO) vs BIGTIME (BIGTIME):	-0.526 (Moderate negative)
ALGO (ALGO) vs BIGTIME (BIGTIME):	0.801 (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
BIGTIME: Kraken