ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs GPS GPS / 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 / USDGPS / USD
📈 Performance Metrics
Start Price 0.010.110.07
End Price 0.040.220.01
Price Change % +229.02%+96.61%-77.39%
Period High 0.060.510.20
Period Low 0.010.110.01
Price Range % 417.1%365.6%1,994.1%
🏆 All-Time Records
All-Time High 0.060.510.20
Days Since ATH 84 days306 days251 days
Distance From ATH % -27.6%-56.1%-92.5%
All-Time Low 0.010.110.01
Distance From ATL % +274.5%+104.4%+56.8%
New ATHs Hit 26 times21 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%4.37%6.39%
Biggest Jump (1 Day) % +0.01+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.06
Days Above Avg % 43.0%36.3%19.5%
Extreme Moves days 18 (5.3%)17 (5.0%)10 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%53.1%51.9%
Recent Momentum (10-day) % -13.60%+3.54%+13.33%
📊 Statistical Measures
Average Price 0.040.260.04
Median Price 0.040.230.02
Price Std Deviation 0.010.080.05
🚀 Returns & Growth
CAGR % +257.79%+106.19%-87.00%
Annualized Return % +257.79%+106.19%-87.00%
Total Return % +229.02%+96.61%-77.39%
⚠️ Risk & Volatility
Daily Volatility % 4.32%5.99%8.11%
Annualized Volatility % 82.48%114.43%154.91%
Max Drawdown % -34.54%-69.60%-95.22%
Sharpe Ratio 0.1020.062-0.027
Sortino Ratio 0.1380.071-0.028
Calmar Ratio 7.4631.526-0.914
Ulcer Index 16.7649.2581.37
📅 Daily Performance
Win Rate % 50.4%53.1%47.7%
Positive Days 172181126
Negative Days 169160138
Best Day % +31.78%+36.95%+41.62%
Worst Day % -12.97%-18.19%-48.28%
Avg Gain (Up Days) % +3.21%+4.31%+5.64%
Avg Loss (Down Days) % -2.38%-4.08%-5.57%
Profit Factor 1.371.190.92
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3721.1940.924
Expectancy % +0.44%+0.37%-0.22%
Kelly Criterion % 5.75%2.11%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+73.76%
Worst Week % -17.59%-22.48%-69.33%
Weekly Win Rate % 47.1%47.1%43.6%
📆 Monthly Performance
Best Month % +151.23%+289.99%+201.95%
Worst Month % -25.32%-31.62%-80.55%
Monthly Win Rate % 50.0%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 32.8368.1782.49
Price vs 50-Day MA % -15.27%-3.60%+20.94%
Price vs 200-Day MA % -4.88%+1.82%-25.61%
💰 Volume Analysis
Avg Volume 1,193,8528,235,52453,782,997
Total Volume 408,297,3722,816,549,21014,360,060,253

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): 0.192 (Weak)
ALGO (ALGO) vs GPS (GPS): -0.007 (Weak)
ALGO (ALGO) vs GPS (GPS): 0.566 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures