ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 0.020.291.07
End Price 0.060.150.14
Price Change % +177.45%-50.23%-86.84%
Period High 0.060.511.97
Period Low 0.020.140.14
Price Range % 178.2%275.8%1,351.0%
🏆 All-Time Records
All-Time High 0.060.511.97
Days Since ATH 1 days333 days341 days
Distance From ATH % -0.3%-71.3%-92.8%
All-Time Low 0.020.140.14
Distance From ATL % +177.4%+7.7%+4.2%
New ATHs Hit 21 times7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.21%4.22%
Biggest Jump (1 Day) % +0.01+0.12+0.51
Biggest Drop (1 Day) % 0.00-0.08-0.37
Days Above Avg % 41.9%35.8%33.9%
Extreme Moves days 18 (5.2%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%54.4%
Recent Momentum (10-day) % +4.75%-14.48%-24.00%
📊 Statistical Measures
Average Price 0.040.250.63
Median Price 0.040.230.53
Price Std Deviation 0.010.080.31
🚀 Returns & Growth
CAGR % +196.21%-52.40%-88.38%
Annualized Return % +196.21%-52.40%-88.38%
Total Return % +177.45%-50.23%-86.84%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.62%5.91%
Annualized Volatility % 76.62%107.45%112.97%
Max Drawdown % -34.54%-73.39%-93.11%
Sharpe Ratio 0.093-0.009-0.069
Sortino Ratio 0.127-0.009-0.068
Calmar Ratio 5.680-0.714-0.949
Ulcer Index 16.7752.7369.81
📅 Daily Performance
Win Rate % 50.4%51.3%45.5%
Positive Days 173176156
Negative Days 170167187
Best Day % +31.78%+36.95%+34.95%
Worst Day % -11.20%-19.82%-41.72%
Avg Gain (Up Days) % +2.93%+3.83%+3.79%
Avg Loss (Down Days) % -2.22%-4.14%-3.91%
Profit Factor 1.340.980.81
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3390.9760.809
Expectancy % +0.37%-0.05%-0.41%
Kelly Criterion % 5.75%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+65.62%+48.68%
Worst Week % -17.59%-22.48%-23.75%
Weekly Win Rate % 44.2%44.2%51.9%
📆 Monthly Performance
Best Month % +47.97%+51.26%+83.21%
Worst Month % -25.32%-31.62%-42.19%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.9232.8819.33
Price vs 50-Day MA % +21.75%-22.32%-49.52%
Price vs 200-Day MA % +32.64%-32.49%-72.42%
💰 Volume Analysis
Avg Volume 1,273,2597,651,4311,588,787
Total Volume 438,000,9632,632,092,116548,131,478

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): -0.151 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.533 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): 0.816 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures