ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs CATI CATI / 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 / APTCATI / USD
📈 Performance Metrics
Start Price 0.020.020.44
End Price 0.060.060.06
Price Change % +249.93%+249.93%-86.26%
Period High 0.060.060.70
Period Low 0.020.020.06
Price Range % 286.7%286.7%1,060.8%
🏆 All-Time Records
All-Time High 0.060.060.70
Days Since ATH 11 days11 days342 days
Distance From ATH % -7.4%-7.4%-91.4%
All-Time Low 0.020.020.06
Distance From ATL % +258.0%+258.0%+0.4%
New ATHs Hit 23 times23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%2.52%5.05%
Biggest Jump (1 Day) % +0.01+0.01+0.18
Biggest Drop (1 Day) % 0.000.00-0.14
Days Above Avg % 40.4%40.4%23.2%
Extreme Moves days 18 (5.2%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%50.3%
Recent Momentum (10-day) % +9.90%+9.90%-12.16%
📊 Statistical Measures
Average Price 0.040.040.17
Median Price 0.040.040.10
Price Std Deviation 0.010.010.15
🚀 Returns & Growth
CAGR % +279.20%+279.20%-87.83%
Annualized Return % +279.20%+279.20%-87.83%
Total Return % +249.93%+249.93%-86.26%
⚠️ Risk & Volatility
Daily Volatility % 4.28%4.28%6.81%
Annualized Volatility % 81.73%81.73%130.02%
Max Drawdown % -34.54%-34.54%-91.39%
Sharpe Ratio 0.1060.106-0.051
Sortino Ratio 0.1500.150-0.051
Calmar Ratio 8.0838.083-0.961
Ulcer Index 16.7316.7377.90
📅 Daily Performance
Win Rate % 50.1%50.1%49.7%
Positive Days 172172171
Negative Days 171171173
Best Day % +31.78%+31.78%+36.00%
Worst Day % -11.20%-11.20%-26.40%
Avg Gain (Up Days) % +3.17%+3.17%+4.29%
Avg Loss (Down Days) % -2.29%-2.29%-4.93%
Profit Factor 1.401.400.86
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3971.3970.861
Expectancy % +0.45%+0.45%-0.35%
Kelly Criterion % 6.23%6.23%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+26.81%
Worst Week % -17.59%-17.59%-33.78%
Weekly Win Rate % 42.3%42.3%48.1%
📆 Monthly Performance
Best Month % +107.97%+107.97%+25.28%
Worst Month % -25.32%-25.32%-40.06%
Monthly Win Rate % 53.8%53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.8758.8730.97
Price vs 50-Day MA % +8.08%+8.08%-24.39%
Price vs 200-Day MA % +17.89%+17.89%-31.98%
💰 Volume Analysis
Avg Volume 1,249,3191,249,3198,533,797
Total Volume 429,765,667429,765,6672,944,160,115

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): 1.000 (Strong positive)
ALGO (ALGO) vs CATI (CATI): -0.586 (Moderate negative)
ALGO (ALGO) vs CATI (CATI): -0.586 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures