ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs JUV JUV / 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 / USDJUV / USD
📈 Performance Metrics
Start Price 0.030.451.90
End Price 0.070.140.68
Price Change % +116.46%-69.20%-64.38%
Period High 0.070.512.07
Period Low 0.030.130.64
Price Range % 144.9%290.5%224.7%
🏆 All-Time Records
All-Time High 0.070.512.07
Days Since ATH 0 days341 days273 days
Distance From ATH % +0.0%-72.8%-67.2%
All-Time Low 0.030.130.64
Distance From ATL % +144.9%+6.3%+6.4%
New ATHs Hit 28 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%2.98%
Biggest Jump (1 Day) % +0.01+0.07+1.01
Biggest Drop (1 Day) % 0.00-0.08-0.40
Days Above Avg % 43.6%36.9%38.0%
Extreme Moves days 22 (6.4%)19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%52.3%
Recent Momentum (10-day) % +19.69%-4.72%-0.99%
📊 Statistical Measures
Average Price 0.050.251.15
Median Price 0.040.231.11
Price Std Deviation 0.010.080.28
🚀 Returns & Growth
CAGR % +127.45%-71.44%-66.56%
Annualized Return % +127.45%-71.44%-66.56%
Total Return % +116.46%-69.20%-64.38%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%6.77%
Annualized Volatility % 68.13%99.48%129.37%
Max Drawdown % -34.54%-74.39%-69.20%
Sharpe Ratio 0.081-0.040-0.018
Sortino Ratio 0.098-0.039-0.027
Calmar Ratio 3.690-0.960-0.962
Ulcer Index 16.7253.8846.02
📅 Daily Performance
Win Rate % 51.6%50.4%47.5%
Positive Days 177173163
Negative Days 166170180
Best Day % +23.91%+20.68%+95.46%
Worst Day % -11.20%-19.82%-25.18%
Avg Gain (Up Days) % +2.64%+3.60%+2.87%
Avg Loss (Down Days) % -2.22%-4.08%-2.83%
Profit Factor 1.270.900.92
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2680.8980.918
Expectancy % +0.29%-0.21%-0.12%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+53.69%
Worst Week % -17.59%-22.48%-19.87%
Weekly Win Rate % 46.2%44.2%51.9%
📆 Monthly Performance
Best Month % +47.97%+42.39%+16.14%
Worst Month % -25.32%-31.62%-22.20%
Monthly Win Rate % 53.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 94.7552.5551.35
Price vs 50-Day MA % +28.01%-20.11%-17.82%
Price vs 200-Day MA % +43.88%-34.98%-34.40%
💰 Volume Analysis
Avg Volume 1,250,9046,940,87499,431
Total Volume 430,311,1342,387,660,49834,303,654

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): -0.170 (Weak)
ALGO (ALGO) vs JUV (JUV): -0.415 (Moderate negative)
ALGO (ALGO) vs JUV (JUV): 0.832 (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
JUV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures