ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs KEY KEY / 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 / USDKEY / USD
📈 Performance Metrics
Start Price 0.030.450.00
End Price 0.070.140.00
Price Change % +116.46%-69.20%-92.28%
Period High 0.070.510.00
Period Low 0.030.130.00
Price Range % 144.9%290.5%1,767.5%
🏆 All-Time Records
All-Time High 0.070.510.00
Days Since ATH 0 days341 days341 days
Distance From ATH % +0.0%-72.8%-92.5%
All-Time Low 0.030.130.00
Distance From ATL % +144.9%+6.3%+39.5%
New ATHs Hit 28 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.05%5.96%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 43.6%36.9%30.8%
Extreme Moves days 22 (6.4%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%49.6%56.0%
Recent Momentum (10-day) % +19.69%-4.72%+12.26%
📊 Statistical Measures
Average Price 0.050.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +127.45%-71.44%-93.45%
Annualized Return % +127.45%-71.44%-93.45%
Total Return % +116.46%-69.20%-92.28%
⚠️ Risk & Volatility
Daily Volatility % 3.57%5.21%10.78%
Annualized Volatility % 68.13%99.48%205.97%
Max Drawdown % -34.54%-74.39%-94.65%
Sharpe Ratio 0.081-0.040-0.020
Sortino Ratio 0.098-0.039-0.026
Calmar Ratio 3.690-0.960-0.987
Ulcer Index 16.7253.8876.59
📅 Daily Performance
Win Rate % 51.6%50.4%42.5%
Positive Days 177173142
Negative Days 166170192
Best Day % +23.91%+20.68%+78.52%
Worst Day % -11.20%-19.82%-44.70%
Avg Gain (Up Days) % +2.64%+3.60%+6.77%
Avg Loss (Down Days) % -2.22%-4.08%-5.39%
Profit Factor 1.270.900.93
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.2680.8980.928
Expectancy % +0.29%-0.21%-0.22%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+89.80%
Worst Week % -17.59%-22.48%-36.29%
Weekly Win Rate % 46.2%44.2%38.5%
📆 Monthly Performance
Best Month % +47.97%+42.39%+21.23%
Worst Month % -25.32%-31.62%-54.32%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 94.7552.5566.75
Price vs 50-Day MA % +28.01%-20.11%-15.08%
Price vs 200-Day MA % +43.88%-34.98%-54.81%
💰 Volume Analysis
Avg Volume 1,250,9046,940,87492,683,333
Total Volume 430,311,1342,387,660,49831,790,383,361

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 KEY (KEY): -0.495 (Moderate negative)
ALGO (ALGO) vs KEY (KEY): 0.835 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures