ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs PBUX PBUX / 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 / APTPBUX / USD
📈 Performance Metrics
Start Price 0.010.010.02
End Price 0.060.060.00
Price Change % +361.74%+361.74%-96.27%
Period High 0.060.060.04
Period Low 0.010.010.00
Price Range % 384.0%384.0%7,260.4%
🏆 All-Time Records
All-Time High 0.060.060.04
Days Since ATH 7 days7 days314 days
Distance From ATH % -4.2%-4.2%-98.4%
All-Time Low 0.010.010.00
Distance From ATL % +363.6%+363.6%+21.2%
New ATHs Hit 26 times26 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%2.55%7.06%
Biggest Jump (1 Day) % +0.01+0.01+0.03
Biggest Drop (1 Day) % 0.000.00-0.02
Days Above Avg % 41.0%41.0%33.0%
Extreme Moves days 18 (5.2%)18 (5.2%)11 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%60.8%
Recent Momentum (10-day) % +29.68%+29.68%-30.85%
📊 Statistical Measures
Average Price 0.040.040.01
Median Price 0.040.040.00
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +409.34%+409.34%-97.39%
Annualized Return % +409.34%+409.34%-97.39%
Total Return % +361.74%+361.74%-96.27%
⚠️ Risk & Volatility
Daily Volatility % 4.41%4.41%12.37%
Annualized Volatility % 84.32%84.32%236.37%
Max Drawdown % -34.54%-34.54%-98.64%
Sharpe Ratio 0.1220.122-0.031
Sortino Ratio 0.1780.178-0.048
Calmar Ratio 11.85011.850-0.987
Ulcer Index 16.7116.7179.70
📅 Daily Performance
Win Rate % 51.0%51.0%38.8%
Positive Days 175175127
Negative Days 168168200
Best Day % +31.78%+31.78%+135.64%
Worst Day % -11.20%-11.20%-36.55%
Avg Gain (Up Days) % +3.27%+3.27%+7.67%
Avg Loss (Down Days) % -2.30%-2.30%-5.51%
Profit Factor 1.481.480.88
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4771.4770.885
Expectancy % +0.54%+0.54%-0.39%
Kelly Criterion % 7.15%7.15%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+132.48%
Worst Week % -17.59%-17.59%-41.06%
Weekly Win Rate % 46.2%46.2%40.8%
📆 Monthly Performance
Best Month % +165.30%+165.30%+84.20%
Worst Month % -25.32%-25.32%-51.36%
Monthly Win Rate % 53.8%53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 80.8380.8338.03
Price vs 50-Day MA % +12.12%+12.12%-57.61%
Price vs 200-Day MA % +22.89%+22.89%-79.86%
💰 Volume Analysis
Avg Volume 1,247,5641,247,56417,397,405
Total Volume 429,162,012429,162,0125,741,143,810

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 PBUX (PBUX): -0.420 (Moderate negative)
ALGO (ALGO) vs PBUX (PBUX): -0.420 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures