ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs GAME GAME / 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 / USDGAME / USD

📈 Performance Metrics

Start Price 0.030.440.23

End Price 0.070.140.02

Price Change % +106.77%-68.43%-90.18%

Period High 0.070.510.25

Period Low 0.030.140.01

Price Range % 135.3%275.8%2,300.8%

🏆 All-Time Records

All-Time High 0.070.510.25

Days Since ATH 1 days336 days298 days

Distance From ATH % +0.0%-72.5%-91.1%

All-Time Low 0.030.140.01

Distance From ATL % +135.3%+3.3%+113.9%

New ATHs Hit 21 times4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.40%4.07%11.36%

Biggest Jump (1 Day) % +0.01+0.07+0.06

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

Days Above Avg % 42.7%36.6%35.2%

Extreme Moves days 22 (6.4%)19 (5.5%)7 (2.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%49.3%56.4%

Recent Momentum (10-day) % +14.65%-11.51%-31.84%

📊 Statistical Measures

Average Price 0.050.250.04

Median Price 0.040.230.03

Price Std Deviation 0.010.080.03

🚀 Returns & Growth

CAGR % +116.64%-70.68%-93.89%

Annualized Return % +116.64%-70.68%-93.89%

Total Return % +106.77%-68.43%-90.18%

⚠️ Risk & Volatility

Daily Volatility % 3.61%5.23%16.00%

Annualized Volatility % 69.04%99.91%305.60%

Max Drawdown % -34.54%-73.39%-95.83%

Sharpe Ratio 0.076-0.0380.018

Sortino Ratio 0.093-0.0370.027

Calmar Ratio 3.377-0.963-0.980

Ulcer Index 16.7753.1685.32

📅 Daily Performance

Win Rate % 50.6%50.6%43.4%

Positive Days 173173131

Negative Days 169169171

Best Day % +23.91%+20.68%+138.39%

Worst Day % -11.20%-19.82%-31.66%

Avg Gain (Up Days) % +2.73%+3.62%+12.52%

Avg Loss (Down Days) % -2.24%-4.11%-9.07%

Profit Factor 1.250.901.06

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 779

💹 Trading Metrics

Omega Ratio 1.2500.9021.057

Expectancy % +0.28%-0.20%+0.29%

Kelly Criterion % 4.51%0.00%0.26%

📅 Weekly Performance

Best Week % +35.21%+50.20%+193.77%

Worst Week % -17.59%-22.48%-52.44%

Weekly Win Rate % 44.2%42.3%31.1%

📆 Monthly Performance

Best Month % +47.97%+42.39%+294.14%

Worst Month % -25.32%-31.62%-69.46%

Monthly Win Rate % 46.2%30.8%27.3%

🔧 Technical Indicators

RSI (14-period) 78.4132.1237.29

Price vs 50-Day MA % +27.76%-22.99%-13.70%

Price vs 200-Day MA % +40.37%-34.97%-34.16%

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):	-0.163 (Weak)
ALGO (ALGO) vs GAME (GAME):	-0.060 (Weak)
ALGO (ALGO) vs GAME (GAME):	0.660 (Moderate 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
GAME: Bybit