ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs KUB KUB / 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 / APTKUB / USD

📈 Performance Metrics

Start Price 0.010.012.41

End Price 0.060.061.32

Price Change % +393.59%+393.59%-45.49%

Period High 0.060.062.67

Period Low 0.010.011.21

Price Range % 419.6%419.6%120.5%

🏆 All-Time Records

All-Time High 0.060.062.67

Days Since ATH 6 days6 days318 days

Distance From ATH % -5.0%-5.0%-50.7%

All-Time Low 0.010.011.21

Distance From ATL % +393.6%+393.6%+8.7%

New ATHs Hit 27 times27 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%2.56%2.19%

Biggest Jump (1 Day) % +0.01+0.01+0.30

Biggest Drop (1 Day) % 0.000.00-0.20

Days Above Avg % 41.3%41.3%33.0%

Extreme Moves days 16 (4.7%)16 (4.7%)22 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.0%51.0%53.8%

Recent Momentum (10-day) % +30.79%+30.79%-13.32%

📊 Statistical Measures

Average Price 0.040.041.73

Median Price 0.040.041.57

Price Std Deviation 0.010.010.34

🚀 Returns & Growth

CAGR % +446.81%+446.81%-47.47%

Annualized Return % +446.81%+446.81%-47.47%

Total Return % +393.59%+393.59%-45.49%

⚠️ Risk & Volatility

Daily Volatility % 4.43%4.43%3.21%

Annualized Volatility % 84.65%84.65%61.38%

Max Drawdown % -34.54%-34.54%-54.64%

Sharpe Ratio 0.1260.126-0.039

Sortino Ratio 0.1840.184-0.043

Calmar Ratio 12.93512.935-0.869

Ulcer Index 16.7116.7137.51

📅 Daily Performance

Win Rate % 51.0%51.0%45.6%

Positive Days 175175155

Negative Days 168168185

Best Day % +31.78%+31.78%+17.29%

Worst Day % -11.20%-11.20%-13.76%

Avg Gain (Up Days) % +3.31%+3.31%+2.23%

Avg Loss (Down Days) % -2.30%-2.30%-2.10%

Profit Factor 1.501.500.89

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.4951.4950.889

Expectancy % +0.56%+0.56%-0.13%

Kelly Criterion % 7.34%7.34%0.00%

📅 Weekly Performance

Best Week % +64.83%+64.83%+18.17%

Worst Week % -17.59%-17.59%-21.07%

Weekly Win Rate % 46.2%46.2%46.2%

📆 Monthly Performance

Best Month % +185.93%+185.93%+13.70%

Worst Month % -25.32%-25.32%-24.12%

Monthly Win Rate % 53.8%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 74.4374.4325.71

Price vs 50-Day MA % +11.38%+11.38%-11.58%

Price vs 200-Day MA % +22.15%+22.15%-12.42%

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 KUB (KUB):	-0.535 (Moderate negative)
ALGO (ALGO) vs KUB (KUB):	-0.535 (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
KUB: Bybit