ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs KUB KUB / 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 / USDKUB / USD
📈 Performance Metrics
Start Price 0.010.112.15
End Price 0.060.151.26
Price Change % +346.81%+34.59%-41.28%
Period High 0.060.512.67
Period Low 0.010.111.21
Price Range % 417.1%346.0%120.5%
🏆 All-Time Records
All-Time High 0.060.512.67
Days Since ATH 89 days311 days312 days
Distance From ATH % -0.3%-69.8%-52.8%
All-Time Low 0.010.111.21
Distance From ATL % +415.8%+34.6%+4.1%
New ATHs Hit 25 times20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.41%2.21%
Biggest Jump (1 Day) % +0.01+0.12+0.30
Biggest Drop (1 Day) % 0.00-0.08-0.20
Days Above Avg % 41.9%36.0%33.6%
Extreme Moves days 16 (4.7%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.5%53.5%
Recent Momentum (10-day) % +5.83%-8.93%-6.50%
📊 Statistical Measures
Average Price 0.040.261.74
Median Price 0.040.231.59
Price Std Deviation 0.010.080.34
🚀 Returns & Growth
CAGR % +391.84%+37.17%-43.16%
Annualized Return % +391.84%+37.17%-43.16%
Total Return % +346.81%+34.59%-41.28%
⚠️ Risk & Volatility
Daily Volatility % 4.51%6.09%3.23%
Annualized Volatility % 86.23%116.43%61.73%
Max Drawdown % -34.54%-69.82%-54.64%
Sharpe Ratio 0.1180.044-0.032
Sortino Ratio 0.1680.049-0.035
Calmar Ratio 11.3440.532-0.790
Ulcer Index 16.7349.7836.91
📅 Daily Performance
Win Rate % 50.4%52.5%46.0%
Positive Days 173180157
Negative Days 170163184
Best Day % +31.78%+36.95%+17.29%
Worst Day % -12.97%-19.82%-13.76%
Avg Gain (Up Days) % +3.38%+4.31%+2.24%
Avg Loss (Down Days) % -2.37%-4.19%-2.11%
Profit Factor 1.451.130.91
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4551.1340.908
Expectancy % +0.53%+0.27%-0.10%
Kelly Criterion % 6.66%1.47%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+18.17%
Worst Week % -17.59%-22.48%-21.07%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +147.71%+288.38%+18.97%
Worst Month % -25.32%-31.62%-24.12%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.3926.5017.48
Price vs 50-Day MA % +16.67%-30.94%-16.43%
Price vs 200-Day MA % +29.48%-29.68%-16.50%
💰 Volume Analysis
Avg Volume 1,207,2288,237,04218,709
Total Volume 415,286,5052,833,542,5956,454,742

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): 0.129 (Weak)
ALGO (ALGO) vs KUB (KUB): -0.546 (Moderate negative)
ALGO (ALGO) vs KUB (KUB): 0.633 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures