ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs USTC USTC / 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 / APTUSTC / USD
📈 Performance Metrics
Start Price 0.010.010.02
End Price 0.060.060.01
Price Change % +348.17%+348.17%-69.16%
Period High 0.060.060.03
Period Low 0.010.010.01
Price Range % 419.6%419.6%380.3%
🏆 All-Time Records
All-Time High 0.060.060.03
Days Since ATH 4 days4 days317 days
Distance From ATH % -4.6%-4.6%-76.1%
All-Time Low 0.010.010.01
Distance From ATL % +395.6%+395.6%+14.8%
New ATHs Hit 26 times26 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.56%2.56%3.81%
Biggest Jump (1 Day) % +0.01+0.01+0.00
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 41.0%41.0%30.1%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%50.7%50.3%
Recent Momentum (10-day) % +27.90%+27.90%-34.93%
📊 Statistical Measures
Average Price 0.040.040.01
Median Price 0.040.040.01
Price Std Deviation 0.010.010.00
🚀 Returns & Growth
CAGR % +393.43%+393.43%-71.30%
Annualized Return % +393.43%+393.43%-71.30%
Total Return % +348.17%+348.17%-69.16%
⚠️ Risk & Volatility
Daily Volatility % 4.48%4.48%5.34%
Annualized Volatility % 85.63%85.63%102.06%
Max Drawdown % -34.54%-34.54%-79.18%
Sharpe Ratio 0.1190.119-0.037
Sortino Ratio 0.1690.169-0.035
Calmar Ratio 11.39011.390-0.901
Ulcer Index 16.7216.7253.73
📅 Daily Performance
Win Rate % 50.7%50.7%48.8%
Positive Days 174174165
Negative Days 169169173
Best Day % +31.78%+31.78%+22.76%
Worst Day % -12.97%-12.97%-29.01%
Avg Gain (Up Days) % +3.32%+3.32%+3.64%
Avg Loss (Down Days) % -2.34%-2.34%-3.86%
Profit Factor 1.461.460.90
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4621.4620.899
Expectancy % +0.53%+0.53%-0.20%
Kelly Criterion % 6.85%6.85%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+18.99%
Worst Week % -17.59%-17.59%-22.26%
Weekly Win Rate % 46.2%46.2%51.9%
📆 Monthly Performance
Best Month % +158.57%+158.57%+11.22%
Worst Month % -25.32%-25.32%-31.32%
Monthly Win Rate % 53.8%53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 75.3175.3131.22
Price vs 50-Day MA % +11.98%+11.98%-34.03%
Price vs 200-Day MA % +23.19%+23.19%-40.56%
💰 Volume Analysis
Avg Volume 1,225,5901,225,59033,912,638
Total Volume 421,603,028421,603,02811,699,859,999

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 USTC (USTC): -0.513 (Moderate negative)
ALGO (ALGO) vs USTC (USTC): -0.513 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures