ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs J J / 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 / APTJ / USD

📈 Performance Metrics

Start Price 0.010.010.54

End Price 0.060.060.04

Price Change % +348.17%+348.17%-92.53%

Period High 0.060.060.54

Period Low 0.010.010.04

Price Range % 419.6%419.6%1,427.8%

🏆 All-Time Records

All-Time High 0.060.060.54

Days Since ATH 4 days4 days270 days

Distance From ATH % -4.6%-4.6%-92.5%

All-Time Low 0.010.010.04

Distance From ATL % +395.6%+395.6%+14.2%

New ATHs Hit 26 times26 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%2.56%5.90%

Biggest Jump (1 Day) % +0.01+0.01+0.12

Biggest Drop (1 Day) % 0.000.00-0.15

Days Above Avg % 41.0%41.0%49.8%

Extreme Moves days 17 (5.0%)17 (5.0%)11 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.7%50.7%53.7%

Recent Momentum (10-day) % +27.90%+27.90%-57.73%

📊 Statistical Measures

Average Price 0.040.040.17

Median Price 0.040.040.17

Price Std Deviation 0.010.010.08

🚀 Returns & Growth

CAGR % +393.43%+393.43%-97.00%

Annualized Return % +393.43%+393.43%-97.00%

Total Return % +348.17%+348.17%-92.53%

⚠️ Risk & Volatility

Daily Volatility % 4.48%4.48%8.39%

Annualized Volatility % 85.63%85.63%160.22%

Max Drawdown % -34.54%-34.54%-93.45%

Sharpe Ratio 0.1190.119-0.070

Sortino Ratio 0.1690.169-0.072

Calmar Ratio 11.39011.390-1.038

Ulcer Index 16.7216.7269.84

📅 Daily Performance

Win Rate % 50.7%50.7%45.7%

Positive Days 174174122

Negative Days 169169145

Best Day % +31.78%+31.78%+46.21%

Worst Day % -12.97%-12.97%-51.92%

Avg Gain (Up Days) % +3.32%+3.32%+5.32%

Avg Loss (Down Days) % -2.34%-2.34%-5.57%

Profit Factor 1.461.460.80

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 778

💹 Trading Metrics

Omega Ratio 1.4621.4620.803

Expectancy % +0.53%+0.53%-0.60%

Kelly Criterion % 6.85%6.85%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+74.78%

Worst Week % -17.59%-17.59%-47.60%

Weekly Win Rate % 46.2%46.2%32.5%

📆 Monthly Performance

Best Month % +158.57%+158.57%+51.30%

Worst Month % -25.32%-25.32%-50.60%

Monthly Win Rate % 53.8%53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 75.3175.3119.39

Price vs 50-Day MA % +11.98%+11.98%-54.76%

Price vs 200-Day MA % +23.19%+23.19%-71.35%

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 J (J):	-0.521 (Moderate negative)
ALGO (ALGO) vs J (J):	-0.521 (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
J: Bybit