ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs KILO KILO / 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 / USDKILO / USD
📈 Performance Metrics
Start Price 0.030.420.12
End Price 0.070.130.01
Price Change % +114.43%-67.96%-90.50%
Period High 0.080.470.12
Period Low 0.030.130.01
Price Range % 166.8%259.2%1,009.0%
🏆 All-Time Records
All-Time High 0.080.470.12
Days Since ATH 2 days304 days236 days
Distance From ATH % -4.1%-71.5%-90.5%
All-Time Low 0.030.130.01
Distance From ATL % +155.7%+2.4%+5.4%
New ATHs Hit 28 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%3.95%7.08%
Biggest Jump (1 Day) % +0.01+0.07+0.03
Biggest Drop (1 Day) % 0.00-0.05-0.03
Days Above Avg % 44.2%38.1%37.6%
Extreme Moves days 22 (6.4%)18 (5.2%)10 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%49.6%57.2%
Recent Momentum (10-day) % +18.16%-4.94%+2.72%
📊 Statistical Measures
Average Price 0.050.240.03
Median Price 0.040.230.02
Price Std Deviation 0.010.080.02
🚀 Returns & Growth
CAGR % +125.18%-70.22%-97.38%
Annualized Return % +125.18%-70.22%-97.38%
Total Return % +114.43%-67.96%-90.50%
⚠️ Risk & Volatility
Daily Volatility % 3.58%5.10%10.19%
Annualized Volatility % 68.44%97.47%194.63%
Max Drawdown % -34.54%-72.16%-90.98%
Sharpe Ratio 0.080-0.039-0.052
Sortino Ratio 0.096-0.039-0.066
Calmar Ratio 3.624-0.973-1.070
Ulcer Index 16.7250.7976.63
📅 Daily Performance
Win Rate % 51.5%50.3%42.6%
Positive Days 176172100
Negative Days 166170135
Best Day % +23.91%+20.68%+96.39%
Worst Day % -11.20%-19.82%-39.28%
Avg Gain (Up Days) % +2.66%+3.55%+5.91%
Avg Loss (Down Days) % -2.23%-4.00%-5.32%
Profit Factor 1.260.900.82
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.2640.8990.824
Expectancy % +0.29%-0.20%-0.54%
Kelly Criterion % 4.82%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+106.95%
Worst Week % -17.59%-22.48%-49.54%
Weekly Win Rate % 44.2%42.3%47.2%
📆 Monthly Performance
Best Month % +47.97%+42.39%+84.91%
Worst Month % -25.32%-31.62%-55.92%
Monthly Win Rate % 53.8%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 80.5836.0061.46
Price vs 50-Day MA % +28.74%-20.30%-36.52%
Price vs 200-Day MA % +48.11%-36.82%-55.06%

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): -0.178 (Weak)
ALGO (ALGO) vs KILO (KILO): -0.612 (Moderate negative)
ALGO (ALGO) vs KILO (KILO): 0.117 (Weak)

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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures