ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs VRA VRA / 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 / USDVRA / USD
📈 Performance Metrics
Start Price 0.020.280.01
End Price 0.060.140.00
Price Change % +171.10%-49.47%-94.07%
Period High 0.060.510.01
Period Low 0.020.140.00
Price Range % 180.8%275.8%2,421.9%
🏆 All-Time Records
All-Time High 0.060.510.01
Days Since ATH 0 days330 days335 days
Distance From ATH % +0.0%-71.8%-96.0%
All-Time Low 0.020.140.00
Distance From ATL % +180.8%+6.0%+1.1%
New ATHs Hit 21 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.26%5.50%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 41.3%36.0%28.7%
Extreme Moves days 19 (5.5%)17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.0%56.1%
Recent Momentum (10-day) % -0.83%-13.65%-36.69%
📊 Statistical Measures
Average Price 0.040.250.00
Median Price 0.040.230.00
Price Std Deviation 0.010.080.00
🚀 Returns & Growth
CAGR % +189.01%-51.64%-95.01%
Annualized Return % +189.01%-51.64%-95.01%
Total Return % +171.10%-49.47%-94.07%
⚠️ Risk & Volatility
Daily Volatility % 4.09%5.70%7.66%
Annualized Volatility % 78.06%108.92%146.34%
Max Drawdown % -34.54%-73.39%-96.03%
Sharpe Ratio 0.091-0.007-0.068
Sortino Ratio 0.123-0.007-0.072
Calmar Ratio 5.472-0.704-0.989
Ulcer Index 16.7752.3175.44
📅 Daily Performance
Win Rate % 50.4%51.0%43.7%
Positive Days 173175150
Negative Days 170168193
Best Day % +31.78%+36.95%+42.87%
Worst Day % -11.20%-19.82%-42.69%
Avg Gain (Up Days) % +2.97%+3.93%+5.54%
Avg Loss (Down Days) % -2.28%-4.17%-5.23%
Profit Factor 1.330.980.82
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3280.9800.823
Expectancy % +0.37%-0.04%-0.52%
Kelly Criterion % 5.47%0.00%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+58.56%
Worst Week % -17.59%-22.48%-41.18%
Weekly Win Rate % 41.5%41.5%35.8%
📆 Monthly Performance
Best Month % +47.97%+55.99%+46.64%
Worst Month % -25.32%-31.62%-53.12%
Monthly Win Rate % 53.8%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 63.5422.4019.82
Price vs 50-Day MA % +17.90%-25.68%-62.19%
Price vs 200-Day MA % +27.81%-33.75%-75.92%
💰 Volume Analysis
Avg Volume 1,257,7547,725,556285,659,447
Total Volume 432,667,5202,657,591,36398,552,509,383

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): -0.132 (Weak)
ALGO (ALGO) vs VRA (VRA): -0.473 (Moderate negative)
ALGO (ALGO) vs VRA (VRA): 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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures