ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs PFVS PFVS / 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 / USDPFVS / USD
📈 Performance Metrics
Start Price 0.030.440.07
End Price 0.070.140.00
Price Change % +99.87%-67.54%-96.26%
Period High 0.070.510.07
Period Low 0.030.140.00
Price Range % 127.9%275.8%2,572.1%
🏆 All-Time Records
All-Time High 0.070.510.07
Days Since ATH 1 days335 days139 days
Distance From ATH % -0.1%-71.9%-96.3%
All-Time Low 0.030.140.00
Distance From ATL % +127.7%+5.7%+0.0%
New ATHs Hit 20 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.39%4.06%6.84%
Biggest Jump (1 Day) % +0.01+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 42.4%36.9%32.9%
Extreme Moves days 22 (6.4%)19 (5.5%)7 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%49.3%62.6%
Recent Momentum (10-day) % +10.44%-13.46%-24.37%
📊 Statistical Measures
Average Price 0.050.250.01
Median Price 0.040.230.01
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +108.94%-69.80%-99.98%
Annualized Return % +108.94%-69.80%-99.98%
Total Return % +99.87%-67.54%-96.26%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%8.10%
Annualized Volatility % 68.97%99.89%154.84%
Max Drawdown % -34.54%-73.39%-96.26%
Sharpe Ratio 0.073-0.036-0.243
Sortino Ratio 0.090-0.036-0.220
Calmar Ratio 3.154-0.951-1.039
Ulcer Index 16.7753.0184.34
📅 Daily Performance
Win Rate % 50.1%50.7%37.0%
Positive Days 17217451
Negative Days 17116987
Best Day % +23.91%+20.68%+31.83%
Worst Day % -11.20%-19.82%-41.78%
Avg Gain (Up Days) % +2.73%+3.60%+4.30%
Avg Loss (Down Days) % -2.21%-4.10%-5.67%
Profit Factor 1.240.910.44
🔥 Streaks & Patterns
Longest Win Streak days 10114
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2400.9060.445
Expectancy % +0.27%-0.19%-1.99%
Kelly Criterion % 4.39%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+50.20%+13.84%
Worst Week % -17.59%-22.48%-52.64%
Weekly Win Rate % 44.2%42.3%19.0%
📆 Monthly Performance
Best Month % +47.97%+42.39%+-4.82%
Worst Month % -25.32%-31.62%-62.77%
Monthly Win Rate % 46.2%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 76.5231.9128.30
Price vs 50-Day MA % +24.55%-22.03%-53.06%
Price vs 200-Day MA % +36.28%-33.56%N/A
💰 Volume Analysis
Avg Volume 1,274,5807,586,06341,907,781
Total Volume 438,455,4332,609,605,5505,867,089,344

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): -0.161 (Weak)
ALGO (ALGO) vs PFVS (PFVS): -0.576 (Moderate negative)
ALGO (ALGO) vs PFVS (PFVS): -0.452 (Moderate negative)

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