ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs J J / 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 / USDJ / USD
📈 Performance Metrics
Start Price 0.020.280.54
End Price 0.060.140.04
Price Change % +171.10%-49.47%-93.52%
Period High 0.060.510.54
Period Low 0.020.140.04
Price Range % 180.8%275.8%1,449.5%
🏆 All-Time Records
All-Time High 0.060.510.54
Days Since ATH 0 days330 days285 days
Distance From ATH % +0.0%-71.8%-93.5%
All-Time Low 0.020.140.04
Distance From ATL % +180.8%+6.0%+0.4%
New ATHs Hit 21 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.26%5.89%
Biggest Jump (1 Day) % +0.01+0.12+0.12
Biggest Drop (1 Day) % 0.00-0.08-0.15
Days Above Avg % 41.3%36.0%47.6%
Extreme Moves days 19 (5.5%)17 (5.0%)12 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%53.7%
Recent Momentum (10-day) % -0.83%-13.65%-7.90%
📊 Statistical Measures
Average Price 0.040.250.17
Median Price 0.040.230.15
Price Std Deviation 0.010.080.08
🚀 Returns & Growth
CAGR % +189.01%-51.64%-96.99%
Annualized Return % +189.01%-51.64%-96.99%
Total Return % +171.10%-49.47%-93.52%
⚠️ Risk & Volatility
Daily Volatility % 4.09%5.70%8.26%
Annualized Volatility % 78.06%108.92%157.73%
Max Drawdown % -34.54%-73.39%-93.55%
Sharpe Ratio 0.091-0.007-0.073
Sortino Ratio 0.123-0.007-0.075
Calmar Ratio 5.472-0.704-1.037
Ulcer Index 16.7752.3171.24
📅 Daily Performance
Win Rate % 50.4%51.0%45.9%
Positive Days 173175130
Negative Days 170168153
Best Day % +31.78%+36.95%+46.21%
Worst Day % -11.20%-19.82%-51.92%
Avg Gain (Up Days) % +2.97%+3.93%+5.22%
Avg Loss (Down Days) % -2.28%-4.17%-5.56%
Profit Factor 1.330.980.80
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3280.9800.798
Expectancy % +0.37%-0.04%-0.61%
Kelly Criterion % 5.47%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+74.78%
Worst Week % -17.59%-22.48%-47.60%
Weekly Win Rate % 41.5%41.5%32.6%
📆 Monthly Performance
Best Month % +47.97%+55.99%+51.30%
Worst Month % -25.32%-31.62%-50.60%
Monthly Win Rate % 53.8%38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 63.5422.4027.46
Price vs 50-Day MA % +17.90%-25.68%-49.88%
Price vs 200-Day MA % +27.81%-33.75%-72.88%
💰 Volume Analysis
Avg Volume 1,257,7547,725,5565,443,711
Total Volume 432,667,5202,657,591,3631,556,901,367

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): -0.132 (Weak)
ALGO (ALGO) vs J (J): -0.576 (Moderate negative)
ALGO (ALGO) vs J (J): 0.396 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures