ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs NEIROCTO NEIROCTO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / APTNEIROCTO / USD
📈 Performance Metrics
Start Price 0.010.010.00
End Price 0.060.060.00
Price Change % +371.45%+371.45%-90.86%
Period High 0.060.060.00
Period Low 0.010.010.00
Price Range % 419.6%419.6%1,313.5%
🏆 All-Time Records
All-Time High 0.060.060.00
Days Since ATH 1 days1 days319 days
Distance From ATH % -0.4%-0.4%-92.4%
All-Time Low 0.010.010.00
Distance From ATL % +417.4%+417.4%+7.8%
New ATHs Hit 26 times26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%6.29%
Biggest Jump (1 Day) % +0.01+0.01+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 41.9%41.9%25.1%
Extreme Moves days 16 (4.7%)16 (4.7%)13 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%50.7%50.0%
Recent Momentum (10-day) % +13.01%+13.01%-28.07%
📊 Statistical Measures
Average Price 0.040.040.00
Median Price 0.040.040.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +420.75%+420.75%-92.91%
Annualized Return % +420.75%+420.75%-92.91%
Total Return % +371.45%+371.45%-90.86%
⚠️ Risk & Volatility
Daily Volatility % 4.50%4.50%8.60%
Annualized Volatility % 86.05%86.05%164.22%
Max Drawdown % -34.54%-34.54%-92.93%
Sharpe Ratio 0.1220.122-0.041
Sortino Ratio 0.1730.173-0.042
Calmar Ratio 12.18112.181-1.000
Ulcer Index 16.7216.7276.93
📅 Daily Performance
Win Rate % 50.7%50.7%50.0%
Positive Days 174174165
Negative Days 169169165
Best Day % +31.78%+31.78%+43.33%
Worst Day % -12.97%-12.97%-38.68%
Avg Gain (Up Days) % +3.37%+3.37%+5.85%
Avg Loss (Down Days) % -2.35%-2.35%-6.56%
Profit Factor 1.471.470.89
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4731.4730.892
Expectancy % +0.55%+0.55%-0.35%
Kelly Criterion % 6.93%6.93%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+97.96%
Worst Week % -17.59%-17.59%-36.07%
Weekly Win Rate % 48.1%48.1%56.0%
📆 Monthly Performance
Best Month % +160.56%+160.56%+80.38%
Worst Month % -25.32%-25.32%-53.19%
Monthly Win Rate % 53.8%53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 72.4372.4327.83
Price vs 50-Day MA % +16.93%+16.93%-48.06%
Price vs 200-Day MA % +29.53%+29.53%-56.29%
💰 Volume Analysis
Avg Volume 1,210,8531,210,8532,179,370,366
Total Volume 416,533,473416,533,473721,371,591,075

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 NEIROCTO (NEIROCTO): -0.463 (Moderate negative)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): -0.463 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures