ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs VIC VIC / 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 / USDVIC / USD
📈 Performance Metrics
Start Price 0.010.110.31
End Price 0.050.180.13
Price Change % +295.89%+62.69%-55.93%
Period High 0.060.510.56
Period Low 0.010.110.13
Price Range % 417.1%365.6%328.4%
🏆 All-Time Records
All-Time High 0.060.510.56
Days Since ATH 87 days309 days309 days
Distance From ATH % -12.0%-65.0%-75.9%
All-Time Low 0.010.110.13
Distance From ATL % +355.0%+62.9%+3.1%
New ATHs Hit 25 times21 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%4.39%4.43%
Biggest Jump (1 Day) % +0.01+0.12+0.14
Biggest Drop (1 Day) % 0.00-0.08-0.10
Days Above Avg % 42.2%36.0%40.0%
Extreme Moves days 16 (4.7%)17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%52.8%49.1%
Recent Momentum (10-day) % -5.91%-0.68%-12.41%
📊 Statistical Measures
Average Price 0.040.260.28
Median Price 0.040.230.25
Price Std Deviation 0.010.080.09
🚀 Returns & Growth
CAGR % +332.42%+67.85%-58.08%
Annualized Return % +332.42%+67.85%-58.08%
Total Return % +295.89%+62.69%-55.93%
⚠️ Risk & Volatility
Daily Volatility % 4.49%6.07%7.88%
Annualized Volatility % 85.75%115.91%150.59%
Max Drawdown % -34.54%-69.60%-76.65%
Sharpe Ratio 0.1110.0530.005
Sortino Ratio 0.1570.0590.006
Calmar Ratio 9.6240.975-0.758
Ulcer Index 16.7549.4852.00
📅 Daily Performance
Win Rate % 50.1%52.8%50.4%
Positive Days 172181172
Negative Days 171162169
Best Day % +31.78%+36.95%+79.09%
Worst Day % -12.97%-19.82%-38.93%
Avg Gain (Up Days) % +3.34%+4.31%+4.46%
Avg Loss (Down Days) % -2.36%-4.13%-4.46%
Profit Factor 1.421.161.02
🔥 Streaks & Patterns
Longest Win Streak days 101112
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4221.1641.018
Expectancy % +0.50%+0.32%+0.04%
Kelly Criterion % 6.30%1.80%0.20%
📅 Weekly Performance
Best Week % +64.83%+87.54%+55.11%
Worst Week % -17.59%-22.48%-23.35%
Weekly Win Rate % 43.4%45.3%47.2%
📆 Monthly Performance
Best Month % +148.77%+304.94%+65.86%
Worst Month % -25.32%-31.62%-37.47%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 58.0135.2129.86
Price vs 50-Day MA % +3.27%-21.54%-37.73%
Price vs 200-Day MA % +14.90%-18.70%-39.29%
💰 Volume Analysis
Avg Volume 1,189,5088,194,797592,543
Total Volume 409,190,8342,819,010,107204,427,252

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): 0.170 (Weak)
ALGO (ALGO) vs VIC (VIC): -0.322 (Moderate negative)
ALGO (ALGO) vs VIC (VIC): 0.772 (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
VIC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures