ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs METAX METAX / 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 / APTMETAX / USD
📈 Performance Metrics
Start Price 0.010.01707.45
End Price 0.050.05639.84
Price Change % +309.31%+309.31%-9.56%
Period High 0.060.06792.57
Period Low 0.010.01621.07
Price Range % 419.6%419.6%27.6%
🏆 All-Time Records
All-Time High 0.060.06792.57
Days Since ATH 5 days5 days66 days
Distance From ATH % -9.5%-9.5%-19.3%
All-Time Low 0.010.01621.07
Distance From ATL % +370.3%+370.3%+3.0%
New ATHs Hit 25 times25 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%1.03%
Biggest Jump (1 Day) % +0.01+0.01+66.48
Biggest Drop (1 Day) % 0.000.00-66.67
Days Above Avg % 41.0%41.0%58.6%
Extreme Moves days 16 (4.7%)16 (4.7%)3 (2.7%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 50.4%50.4%52.7%
Recent Momentum (10-day) % +31.41%+31.41%-10.19%
📊 Statistical Measures
Average Price 0.040.04732.00
Median Price 0.040.04739.99
Price Std Deviation 0.010.0139.30
🚀 Returns & Growth
CAGR % +348.04%+348.04%-28.35%
Annualized Return % +348.04%+348.04%-28.35%
Total Return % +309.31%+309.31%-9.56%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.49%1.73%
Annualized Volatility % 85.73%85.73%33.09%
Max Drawdown % -34.54%-34.54%-21.64%
Sharpe Ratio 0.1130.113-0.044
Sortino Ratio 0.1600.160-0.044
Calmar Ratio 10.07610.076-1.310
Ulcer Index 16.7416.747.65
📅 Daily Performance
Win Rate % 50.4%50.4%46.3%
Positive Days 17317350
Negative Days 17017058
Best Day % +31.78%+31.78%+9.45%
Worst Day % -12.97%-12.97%-9.29%
Avg Gain (Up Days) % +3.32%+3.32%+1.05%
Avg Loss (Down Days) % -2.36%-2.36%-1.05%
Profit Factor 1.431.430.86
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4341.4340.862
Expectancy % +0.51%+0.51%-0.08%
Kelly Criterion % 6.47%6.47%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+4.13%
Worst Week % -17.59%-17.59%-3.95%
Weekly Win Rate % 43.4%43.4%55.6%
📆 Monthly Performance
Best Month % +148.84%+148.84%+8.68%
Worst Month % -25.32%-25.32%-9.41%
Monthly Win Rate % 53.8%53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 75.2675.2626.52
Price vs 50-Day MA % +6.35%+6.35%-11.46%
Price vs 200-Day MA % +16.69%+16.69%N/A

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 METAX (METAX): 0.032 (Weak)
ALGO (ALGO) vs METAX (METAX): 0.032 (Weak)

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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures