ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs TRC TRC / 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 / USDTRC / USD
📈 Performance Metrics
Start Price 0.020.290.01
End Price 0.060.150.00
Price Change % +177.45%-50.23%-99.26%
Period High 0.060.510.01
Period Low 0.020.140.00
Price Range % 178.2%275.8%15,880.3%
🏆 All-Time Records
All-Time High 0.060.510.01
Days Since ATH 1 days333 days328 days
Distance From ATH % -0.3%-71.3%-99.3%
All-Time Low 0.020.140.00
Distance From ATL % +177.4%+7.7%+14.9%
New ATHs Hit 21 times7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%4.21%2.72%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.9%35.8%24.1%
Extreme Moves days 18 (5.2%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%48.7%58.7%
Recent Momentum (10-day) % +4.75%-14.48%-5.44%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +196.21%-52.40%-99.45%
Annualized Return % +196.21%-52.40%-99.45%
Total Return % +177.45%-50.23%-99.26%
⚠️ Risk & Volatility
Daily Volatility % 4.01%5.62%11.26%
Annualized Volatility % 76.62%107.45%215.14%
Max Drawdown % -34.54%-73.39%-99.37%
Sharpe Ratio 0.093-0.009-0.074
Sortino Ratio 0.127-0.009-0.088
Calmar Ratio 5.680-0.714-1.001
Ulcer Index 16.7752.7387.54
📅 Daily Performance
Win Rate % 50.4%51.3%37.1%
Positive Days 173176119
Negative Days 170167202
Best Day % +31.78%+36.95%+104.88%
Worst Day % -11.20%-19.82%-46.30%
Avg Gain (Up Days) % +2.93%+3.83%+6.83%
Avg Loss (Down Days) % -2.22%-4.14%-5.43%
Profit Factor 1.340.980.74
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 7718
💹 Trading Metrics
Omega Ratio 1.3390.9760.740
Expectancy % +0.37%-0.05%-0.89%
Kelly Criterion % 5.75%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+65.62%+44.60%
Worst Week % -17.59%-22.48%-76.12%
Weekly Win Rate % 44.2%44.2%34.6%
📆 Monthly Performance
Best Month % +47.97%+51.26%+21.19%
Worst Month % -25.32%-31.62%-89.63%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 71.9232.8849.47
Price vs 50-Day MA % +21.75%-22.32%-24.10%
Price vs 200-Day MA % +32.64%-32.49%-41.85%

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): -0.151 (Weak)
ALGO (ALGO) vs TRC (TRC): -0.357 (Moderate negative)
ALGO (ALGO) vs TRC (TRC): 0.889 (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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures