ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs F F / 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 / USDF / USD
📈 Performance Metrics
Start Price 0.030.440.10
End Price 0.070.140.01
Price Change % +99.87%-67.54%-91.15%
Period High 0.070.510.10
Period Low 0.030.140.01
Price Range % 127.9%275.8%1,555.2%
🏆 All-Time Records
All-Time High 0.070.510.10
Days Since ATH 1 days335 days337 days
Distance From ATH % -0.1%-71.9%-91.1%
All-Time Low 0.030.140.01
Distance From ATL % +127.7%+5.7%+46.5%
New ATHs Hit 20 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.06%6.67%
Biggest Jump (1 Day) % +0.01+0.07+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 42.4%36.9%31.4%
Extreme Moves days 22 (6.4%)19 (5.5%)11 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%56.7%
Recent Momentum (10-day) % +10.44%-13.46%-17.85%
📊 Statistical Measures
Average Price 0.050.250.02
Median Price 0.040.230.01
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +108.94%-69.80%-92.76%
Annualized Return % +108.94%-69.80%-92.76%
Total Return % +99.87%-67.54%-91.15%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%11.37%
Annualized Volatility % 68.97%99.89%217.14%
Max Drawdown % -34.54%-73.39%-93.96%
Sharpe Ratio 0.073-0.036-0.019
Sortino Ratio 0.090-0.036-0.029
Calmar Ratio 3.154-0.951-0.987
Ulcer Index 16.7753.0181.69
📅 Daily Performance
Win Rate % 50.1%50.7%43.3%
Positive Days 172174146
Negative Days 171169191
Best Day % +23.91%+20.68%+129.66%
Worst Day % -11.20%-19.82%-32.74%
Avg Gain (Up Days) % +2.73%+3.60%+6.58%
Avg Loss (Down Days) % -2.21%-4.10%-5.41%
Profit Factor 1.240.910.93
🔥 Streaks & Patterns
Longest Win Streak days 10119
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.2400.9060.931
Expectancy % +0.27%-0.19%-0.21%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+208.28%
Worst Week % -17.59%-22.48%-32.50%
Weekly Win Rate % 44.2%42.3%43.1%
📆 Monthly Performance
Best Month % +47.97%+42.39%+72.21%
Worst Month % -25.32%-31.62%-52.03%
Monthly Win Rate % 46.2%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 76.5231.9132.50
Price vs 50-Day MA % +24.55%-22.03%-22.00%
Price vs 200-Day MA % +36.28%-33.56%-11.96%
💰 Volume Analysis
Avg Volume 1,274,5807,586,063112,083,830
Total Volume 438,455,4332,609,605,55037,884,334,642

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): -0.161 (Weak)
ALGO (ALGO) vs F (F): -0.404 (Moderate negative)
ALGO (ALGO) vs F (F): 0.838 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures