ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs G7 G7 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / USDG7 / USD
📈 Performance Metrics
Start Price 0.030.480.01
End Price 0.070.140.00
Price Change % +109.76%-69.92%-97.85%
Period High 0.070.510.01
Period Low 0.030.130.00
Price Range % 143.9%290.5%4,560.1%
🏆 All-Time Records
All-Time High 0.070.510.01
Days Since ATH 0 days340 days247 days
Distance From ATH % +0.0%-71.7%-97.9%
All-Time Low 0.030.130.00
Distance From ATL % +143.9%+10.5%+0.0%
New ATHs Hit 27 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%4.06%5.05%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 43.3%36.9%56.5%
Extreme Moves days 22 (6.4%)19 (5.5%)11 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%61.9%
Recent Momentum (10-day) % +19.95%-4.90%-37.09%
📊 Statistical Measures
Average Price 0.050.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +119.96%-72.15%-99.66%
Annualized Return % +119.96%-72.15%-99.66%
Total Return % +109.76%-69.92%-97.85%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%12.08%
Annualized Volatility % 68.20%99.61%230.82%
Max Drawdown % -34.54%-74.39%-97.85%
Sharpe Ratio 0.078-0.041-0.076
Sortino Ratio 0.095-0.040-0.103
Calmar Ratio 3.473-0.970-1.018
Ulcer Index 16.7253.7364.28
📅 Daily Performance
Win Rate % 51.3%50.4%37.8%
Positive Days 17617393
Negative Days 167170153
Best Day % +23.91%+20.68%+101.50%
Worst Day % -11.20%-19.82%-37.21%
Avg Gain (Up Days) % +2.65%+3.60%+7.24%
Avg Loss (Down Days) % -2.22%-4.10%-5.89%
Profit Factor 1.260.890.75
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2570.8950.748
Expectancy % +0.28%-0.21%-0.92%
Kelly Criterion % 4.73%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+72.28%
Worst Week % -17.59%-22.48%-56.37%
Weekly Win Rate % 46.2%44.2%29.7%
📆 Monthly Performance
Best Month % +47.97%+42.39%+92.32%
Worst Month % -25.32%-31.62%-74.73%
Monthly Win Rate % 53.8%38.5%10.0%
🔧 Technical Indicators
RSI (14-period) 96.1151.204.78
Price vs 50-Day MA % +28.51%-17.66%-65.72%
Price vs 200-Day MA % +43.77%-32.52%-94.43%
💰 Volume Analysis
Avg Volume 1,254,2917,045,8541,402,556,809
Total Volume 431,476,2022,423,773,731347,834,088,580

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): -0.169 (Weak)
ALGO (ALGO) vs G7 (G7): -0.530 (Moderate negative)
ALGO (ALGO) vs G7 (G7): -0.073 (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
G7: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures