ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs BOMB BOMB / 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 / USDBOMB / USD
📈 Performance Metrics
Start Price 0.020.180.00
End Price 0.060.160.00
Price Change % +259.13%-13.65%-86.88%
Period High 0.060.510.00
Period Low 0.020.150.00
Price Range % 286.7%230.7%662.0%
🏆 All-Time Records
All-Time High 0.060.510.00
Days Since ATH 12 days323 days132 days
Distance From ATH % -7.1%-68.8%-86.9%
All-Time Low 0.020.150.00
Distance From ATL % +259.1%+3.0%+0.0%
New ATHs Hit 23 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%4.35%6.56%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 40.7%36.0%35.3%
Extreme Moves days 18 (5.2%)19 (5.5%)12 (9.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.4%61.4%
Recent Momentum (10-day) % +6.88%-7.34%-20.28%
📊 Statistical Measures
Average Price 0.040.260.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +289.82%-14.46%-99.64%
Annualized Return % +289.82%-14.46%-99.64%
Total Return % +259.13%-13.65%-86.88%
⚠️ Risk & Volatility
Daily Volatility % 4.28%5.91%8.90%
Annualized Volatility % 81.69%112.97%170.10%
Max Drawdown % -34.54%-69.76%-86.88%
Sharpe Ratio 0.1070.022-0.127
Sortino Ratio 0.1530.024-0.135
Calmar Ratio 8.390-0.207-1.147
Ulcer Index 16.7451.3067.65
📅 Daily Performance
Win Rate % 50.4%51.6%36.7%
Positive Days 17317747
Negative Days 17016681
Best Day % +31.78%+36.95%+31.36%
Worst Day % -11.20%-19.82%-33.49%
Avg Gain (Up Days) % +3.16%+4.15%+6.58%
Avg Loss (Down Days) % -2.29%-4.16%-5.65%
Profit Factor 1.411.060.68
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4051.0630.675
Expectancy % +0.46%+0.13%-1.16%
Kelly Criterion % 6.36%0.74%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+25.19%
Worst Week % -17.59%-22.48%-34.58%
Weekly Win Rate % 41.5%43.4%14.3%
📆 Monthly Performance
Best Month % +112.79%+141.35%+3.62%
Worst Month % -25.32%-31.62%-47.20%
Monthly Win Rate % 53.8%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 45.3750.9731.67
Price vs 50-Day MA % +8.31%-23.30%-39.57%
Price vs 200-Day MA % +18.02%-27.28%N/A

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): -0.064 (Weak)
ALGO (ALGO) vs BOMB (BOMB): -0.662 (Moderate negative)
ALGO (ALGO) vs BOMB (BOMB): -0.116 (Weak)

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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures