ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs OBOL OBOL / 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 / APTOBOL / USD
📈 Performance Metrics
Start Price 0.010.010.27
End Price 0.060.060.08
Price Change % +323.98%+323.98%-70.78%
Period High 0.060.060.32
Period Low 0.010.010.08
Price Range % 417.1%417.1%299.9%
🏆 All-Time Records
All-Time High 0.060.060.32
Days Since ATH 88 days88 days155 days
Distance From ATH % -4.1%-4.1%-75.0%
All-Time Low 0.010.010.08
Distance From ATL % +396.0%+396.0%+0.0%
New ATHs Hit 24 times24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%6.11%
Biggest Jump (1 Day) % +0.01+0.01+0.05
Biggest Drop (1 Day) % 0.000.00-0.09
Days Above Avg % 42.4%42.4%34.2%
Extreme Moves days 16 (4.7%)16 (4.7%)10 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%54.4%
Recent Momentum (10-day) % -0.17%-0.17%-10.35%
📊 Statistical Measures
Average Price 0.040.040.13
Median Price 0.040.040.12
Price Std Deviation 0.010.010.04
🚀 Returns & Growth
CAGR % +365.14%+365.14%-93.96%
Annualized Return % +365.14%+365.14%-93.96%
Total Return % +323.98%+323.98%-70.78%
⚠️ Risk & Volatility
Daily Volatility % 4.51%4.51%8.37%
Annualized Volatility % 86.17%86.17%159.96%
Max Drawdown % -34.54%-34.54%-74.99%
Sharpe Ratio 0.1150.115-0.049
Sortino Ratio 0.1630.163-0.049
Calmar Ratio 10.57110.571-1.253
Ulcer Index 16.7416.7459.71
📅 Daily Performance
Win Rate % 50.1%50.1%45.6%
Positive Days 17217273
Negative Days 17117187
Best Day % +31.78%+31.78%+34.41%
Worst Day % -12.97%-12.97%-28.30%
Avg Gain (Up Days) % +3.38%+3.38%+5.89%
Avg Loss (Down Days) % -2.36%-2.36%-5.70%
Profit Factor 1.441.440.87
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4401.4400.868
Expectancy % +0.52%+0.52%-0.41%
Kelly Criterion % 6.49%6.49%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+19.90%
Worst Week % -17.59%-17.59%-48.04%
Weekly Win Rate % 44.2%44.2%48.0%
📆 Monthly Performance
Best Month % +144.39%+144.39%+10.12%
Worst Month % -25.32%-25.32%-55.06%
Monthly Win Rate % 53.8%53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 64.2964.2930.63
Price vs 50-Day MA % +12.41%+12.41%-30.16%
Price vs 200-Day MA % +24.88%+24.88%N/A
💰 Volume Analysis
Avg Volume 1,194,8941,194,8945,143,611
Total Volume 411,043,434411,043,434828,121,428

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 OBOL (OBOL): -0.378 (Moderate negative)
ALGO (ALGO) vs OBOL (OBOL): -0.378 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures