ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs LUNC LUNC / 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 / USDLUNC / USD
📈 Performance Metrics
Start Price 0.030.320.00
End Price 0.060.140.00
Price Change % +153.16%-55.16%-76.76%
Period High 0.060.510.00
Period Low 0.030.140.00
Price Range % 155.6%275.8%538.4%
🏆 All-Time Records
All-Time High 0.060.510.00
Days Since ATH 2 days334 days336 days
Distance From ATH % -0.9%-71.6%-83.5%
All-Time Low 0.030.140.00
Distance From ATL % +153.2%+6.6%+5.3%
New ATHs Hit 20 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%4.19%3.13%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 42.2%36.6%25.5%
Extreme Moves days 17 (5.0%)16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%51.5%
Recent Momentum (10-day) % +7.16%-14.22%-17.24%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +168.70%-57.41%-78.74%
Annualized Return % +168.70%-57.41%-78.74%
Total Return % +153.16%-55.16%-76.76%
⚠️ Risk & Volatility
Daily Volatility % 3.98%5.60%4.04%
Annualized Volatility % 76.13%106.96%77.09%
Max Drawdown % -34.54%-73.39%-84.33%
Sharpe Ratio 0.087-0.014-0.084
Sortino Ratio 0.118-0.015-0.075
Calmar Ratio 4.884-0.782-0.934
Ulcer Index 16.7752.8761.40
📅 Daily Performance
Win Rate % 50.4%51.3%48.1%
Positive Days 173176164
Negative Days 170167177
Best Day % +31.78%+36.95%+14.13%
Worst Day % -11.20%-19.82%-21.19%
Avg Gain (Up Days) % +2.87%+3.77%+2.70%
Avg Loss (Down Days) % -2.23%-4.14%-3.16%
Profit Factor 1.310.960.79
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3140.9600.792
Expectancy % +0.35%-0.08%-0.34%
Kelly Criterion % 5.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.11%+50.66%+17.10%
Worst Week % -17.59%-22.48%-17.33%
Weekly Win Rate % 44.2%44.2%48.1%
📆 Monthly Performance
Best Month % +47.97%+42.39%+10.63%
Worst Month % -25.32%-31.62%-35.94%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 74.6135.8229.10
Price vs 50-Day MA % +20.46%-22.24%-34.22%
Price vs 200-Day MA % +31.39%-33.07%-49.87%
💰 Volume Analysis
Avg Volume 1,273,6407,608,5404,705,721,970
Total Volume 438,132,2092,617,337,7181,623,474,079,745

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): -0.156 (Weak)
ALGO (ALGO) vs LUNC (LUNC): -0.490 (Moderate negative)
ALGO (ALGO) vs LUNC (LUNC): 0.895 (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
LUNC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures