ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs XEM XEM / 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 / APTXEM / USD
📈 Performance Metrics
Start Price 0.010.010.02
End Price 0.050.050.00
Price Change % +295.89%+295.89%-91.02%
Period High 0.060.060.04
Period Low 0.010.010.00
Price Range % 417.1%417.1%2,925.1%
🏆 All-Time Records
All-Time High 0.060.060.04
Days Since ATH 87 days87 days310 days
Distance From ATH % -12.0%-12.0%-96.6%
All-Time Low 0.010.010.00
Distance From ATL % +355.0%+355.0%+4.2%
New ATHs Hit 25 times25 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%2.55%4.37%
Biggest Jump (1 Day) % +0.01+0.01+0.01
Biggest Drop (1 Day) % 0.000.00-0.01
Days Above Avg % 42.2%42.2%56.5%
Extreme Moves days 16 (4.7%)16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%54.1%
Recent Momentum (10-day) % -5.91%-5.91%-22.16%
📊 Statistical Measures
Average Price 0.040.040.01
Median Price 0.040.040.02
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +332.42%+332.42%-92.25%
Annualized Return % +332.42%+332.42%-92.25%
Total Return % +295.89%+295.89%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 4.49%4.49%7.26%
Annualized Volatility % 85.75%85.75%138.77%
Max Drawdown % -34.54%-34.54%-96.69%
Sharpe Ratio 0.1110.111-0.059
Sortino Ratio 0.1570.157-0.060
Calmar Ratio 9.6249.624-0.954
Ulcer Index 16.7516.7567.74
📅 Daily Performance
Win Rate % 50.1%50.1%45.5%
Positive Days 172172155
Negative Days 171171186
Best Day % +31.78%+31.78%+38.35%
Worst Day % -12.97%-12.97%-41.50%
Avg Gain (Up Days) % +3.34%+3.34%+4.88%
Avg Loss (Down Days) % -2.36%-2.36%-4.86%
Profit Factor 1.421.420.84
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.4221.4220.838
Expectancy % +0.50%+0.50%-0.43%
Kelly Criterion % 6.30%6.30%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+34.30%
Worst Week % -17.59%-17.59%-59.95%
Weekly Win Rate % 43.4%43.4%45.3%
📆 Monthly Performance
Best Month % +148.77%+148.77%+129.84%
Worst Month % -25.32%-25.32%-61.97%
Monthly Win Rate % 46.2%46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 58.0158.0124.27
Price vs 50-Day MA % +3.27%+3.27%-34.13%
Price vs 200-Day MA % +14.90%+14.90%-81.27%
💰 Volume Analysis
Avg Volume 1,189,5081,189,50845,634,689
Total Volume 409,190,834409,190,83415,743,967,568

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 XEM (XEM): -0.521 (Moderate negative)
ALGO (ALGO) vs XEM (XEM): -0.521 (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
XEM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures