ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs PELL PELL / 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 / APTPELL / USD
📈 Performance Metrics
Start Price 0.010.010.01
End Price 0.040.040.00
Price Change % +238.48%+238.48%-77.01%
Period High 0.060.060.02
Period Low 0.010.010.00
Price Range % 417.1%417.1%1,079.7%
🏆 All-Time Records
All-Time High 0.060.060.02
Days Since ATH 84 days84 days209 days
Distance From ATH % -27.6%-27.6%-90.9%
All-Time Low 0.010.010.00
Distance From ATL % +274.5%+274.5%+7.2%
New ATHs Hit 27 times27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%7.89%
Biggest Jump (1 Day) % +0.01+0.01+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 43.7%43.7%29.4%
Extreme Moves days 18 (5.3%)18 (5.3%)3 (1.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.6%50.6%57.1%
Recent Momentum (10-day) % -13.60%-13.60%-4.95%
📊 Statistical Measures
Average Price 0.040.040.00
Median Price 0.040.040.00
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +267.41%+267.41%-92.23%
Annualized Return % +267.41%+267.41%-92.23%
Total Return % +238.48%+238.48%-77.01%
⚠️ Risk & Volatility
Daily Volatility % 4.31%4.31%12.56%
Annualized Volatility % 82.40%82.40%239.94%
Max Drawdown % -34.54%-34.54%-91.52%
Sharpe Ratio 0.1030.103-0.014
Sortino Ratio 0.1400.140-0.027
Calmar Ratio 7.7417.741-1.008
Ulcer Index 16.7416.7484.53
📅 Daily Performance
Win Rate % 50.6%50.6%42.9%
Positive Days 17317390
Negative Days 169169120
Best Day % +31.78%+31.78%+153.13%
Worst Day % -12.97%-12.97%-27.15%
Avg Gain (Up Days) % +3.20%+3.20%+5.85%
Avg Loss (Down Days) % -2.38%-2.38%-4.70%
Profit Factor 1.381.380.93
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3791.3790.933
Expectancy % +0.45%+0.45%-0.18%
Kelly Criterion % 5.85%5.85%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+65.19%
Worst Week % -17.59%-17.59%-53.86%
Weekly Win Rate % 47.1%47.1%32.3%
📆 Monthly Performance
Best Month % +158.46%+158.46%+45.84%
Worst Month % -25.32%-25.32%-30.95%
Monthly Win Rate % 50.0%50.0%12.5%
🔧 Technical Indicators
RSI (14-period) 32.8332.8337.65
Price vs 50-Day MA % -15.27%-15.27%-14.40%
Price vs 200-Day MA % -4.88%-4.88%-34.29%
💰 Volume Analysis
Avg Volume 1,190,8271,190,82760,528,080
Total Volume 408,453,767408,453,76712,771,424,906

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 PELL (PELL): -0.458 (Moderate negative)
ALGO (ALGO) vs PELL (PELL): -0.458 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures