ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs XAUT XAUT / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / USDXAUT / USD
📈 Performance Metrics
Start Price 0.030.443,264.20
End Price 0.070.144,219.00
Price Change % +106.77%-68.43%+29.25%
Period High 0.070.514,219.00
Period Low 0.030.143,190.30
Price Range % 135.3%275.8%32.2%
🏆 All-Time Records
All-Time High 0.070.514,219.00
Days Since ATH 1 days336 days0 days
Distance From ATH % +0.0%-72.5%+0.0%
All-Time Low 0.030.143,190.30
Distance From ATL % +135.3%+3.3%+32.2%
New ATHs Hit 21 times4 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.40%4.07%0.64%
Biggest Jump (1 Day) % +0.01+0.07+108.40
Biggest Drop (1 Day) % 0.00-0.08-106.40
Days Above Avg % 42.7%36.6%32.4%
Extreme Moves days 22 (6.4%)19 (5.5%)13 (6.1%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 50.4%49.3%55.7%
Recent Momentum (10-day) % +14.65%-11.51%+1.08%
📊 Statistical Measures
Average Price 0.050.253,515.85
Median Price 0.040.233,366.60
Price Std Deviation 0.010.08285.09
🚀 Returns & Growth
CAGR % +116.64%-70.68%+55.54%
Annualized Return % +116.64%-70.68%+55.54%
Total Return % +106.77%-68.43%+29.25%
⚠️ Risk & Volatility
Daily Volatility % 3.61%5.23%0.89%
Annualized Volatility % 69.04%99.91%16.91%
Max Drawdown % -34.54%-73.39%-7.69%
Sharpe Ratio 0.076-0.0380.141
Sortino Ratio 0.093-0.0370.155
Calmar Ratio 3.377-0.9637.227
Ulcer Index 16.7753.163.21
📅 Daily Performance
Win Rate % 50.6%50.6%55.7%
Positive Days 173173118
Negative Days 16916994
Best Day % +23.91%+20.68%+3.32%
Worst Day % -11.20%-19.82%-3.08%
Avg Gain (Up Days) % +2.73%+3.62%+0.69%
Avg Loss (Down Days) % -2.24%-4.11%-0.59%
Profit Factor 1.250.901.48
🔥 Streaks & Patterns
Longest Win Streak days 10118
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.2500.9021.481
Expectancy % +0.28%-0.20%+0.13%
Kelly Criterion % 4.51%0.00%30.87%
📅 Weekly Performance
Best Week % +35.21%+50.20%+4.17%
Worst Week % -17.59%-22.48%-4.33%
Weekly Win Rate % 44.2%42.3%59.4%
📆 Monthly Performance
Best Month % +47.97%+42.39%+10.81%
Worst Month % -25.32%-31.62%-1.18%
Monthly Win Rate % 46.2%30.8%87.5%
🔧 Technical Indicators
RSI (14-period) 78.4132.1269.98
Price vs 50-Day MA % +27.76%-22.99%+5.84%
Price vs 200-Day MA % +40.37%-34.97%+19.57%

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): -0.163 (Weak)
ALGO (ALGO) vs XAUT (XAUT): 0.512 (Moderate positive)
ALGO (ALGO) vs XAUT (XAUT): -0.455 (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
XAUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures