ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.010.161.05
End Price 0.060.181.22
Price Change % +361.74%+15.04%+16.82%
Period High 0.060.511.63
Period Low 0.010.150.67
Price Range % 384.0%250.0%144.1%
🏆 All-Time Records
All-Time High 0.060.511.63
Days Since ATH 7 days318 days15 days
Distance From ATH % -4.2%-65.0%-25.2%
All-Time Low 0.010.150.67
Distance From ATL % +363.6%+22.6%+82.7%
New ATHs Hit 26 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%4.41%2.98%
Biggest Jump (1 Day) % +0.01+0.12+0.26
Biggest Drop (1 Day) % 0.00-0.08-0.27
Days Above Avg % 41.0%36.0%40.0%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%52.2%51.7%
Recent Momentum (10-day) % +29.68%-20.00%-13.55%
📊 Statistical Measures
Average Price 0.040.260.95
Median Price 0.040.230.86
Price Std Deviation 0.010.080.22
🚀 Returns & Growth
CAGR % +409.34%+16.08%+17.94%
Annualized Return % +409.34%+16.08%+17.94%
Total Return % +361.74%+15.04%+16.82%
⚠️ Risk & Volatility
Daily Volatility % 4.41%6.11%4.18%
Annualized Volatility % 84.32%116.73%79.89%
Max Drawdown % -34.54%-69.76%-57.23%
Sharpe Ratio 0.1220.0360.031
Sortino Ratio 0.1780.0410.033
Calmar Ratio 11.8500.2310.313
Ulcer Index 16.7150.6340.77
📅 Daily Performance
Win Rate % 51.0%52.2%51.7%
Positive Days 175179178
Negative Days 168164166
Best Day % +31.78%+36.95%+25.27%
Worst Day % -11.20%-19.82%-17.67%
Avg Gain (Up Days) % +3.27%+4.28%+2.85%
Avg Loss (Down Days) % -2.30%-4.21%-2.78%
Profit Factor 1.481.111.10
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4771.1101.098
Expectancy % +0.54%+0.22%+0.13%
Kelly Criterion % 7.15%1.23%1.66%
📅 Weekly Performance
Best Week % +64.83%+87.54%+56.22%
Worst Week % -17.59%-22.48%-16.53%
Weekly Win Rate % 46.2%46.2%55.8%
📆 Monthly Performance
Best Month % +165.30%+186.09%+70.40%
Worst Month % -25.32%-31.62%-17.95%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 80.8339.0932.06
Price vs 50-Day MA % +12.12%-16.58%+8.00%
Price vs 200-Day MA % +22.89%-18.34%+40.84%
💰 Volume Analysis
Avg Volume 1,247,5648,302,3061,306,965
Total Volume 429,162,0122,855,993,331450,902,816

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): 0.013 (Weak)
ALGO (ALGO) vs TWT (TWT): -0.175 (Weak)
ALGO (ALGO) vs TWT (TWT): 0.566 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures