ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs XETHZ XETHZ / APT Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APTALGO / APTXETHZ / APT
📈 Performance Metrics
Start Price 0.030.03274.25
End Price 0.080.081,727.13
Price Change % +117.46%+117.46%+529.77%
Period High 0.080.081,728.51
Period Low 0.030.03274.14
Price Range % 160.6%160.6%530.5%
🏆 All-Time Records
All-Time High 0.080.081,728.51
Days Since ATH 1 days1 days1 days
Distance From ATH % 0.0%0.0%-0.1%
All-Time Low 0.030.03274.14
Distance From ATL % +160.5%+160.5%+530.0%
New ATHs Hit 27 times27 times79 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%2.35%2.43%
Biggest Jump (1 Day) % +0.01+0.01+284.13
Biggest Drop (1 Day) % 0.000.00-121.63
Days Above Avg % 43.6%43.6%35.8%
Extreme Moves days 22 (6.4%)22 (6.4%)14 (4.1%)
Stability Score % 0.0%0.0%99.4%
Trend Strength % 51.3%51.3%62.1%
Recent Momentum (10-day) % +21.12%+21.12%+32.38%
📊 Statistical Measures
Average Price 0.050.05634.08
Median Price 0.040.04493.92
Price Std Deviation 0.010.01325.30
🚀 Returns & Growth
CAGR % +128.57%+128.57%+608.66%
Annualized Return % +128.57%+128.57%+608.66%
Total Return % +117.46%+117.46%+529.77%
⚠️ Risk & Volatility
Daily Volatility % 3.58%3.58%3.61%
Annualized Volatility % 68.30%68.30%68.88%
Max Drawdown % -34.54%-34.54%-34.23%
Sharpe Ratio 0.0810.0810.167
Sortino Ratio 0.0990.0990.183
Calmar Ratio 3.7223.72217.781
Ulcer Index 16.7216.7213.49
📅 Daily Performance
Win Rate % 51.3%51.3%62.1%
Positive Days 176176213
Negative Days 167167130
Best Day % +23.91%+23.91%+32.34%
Worst Day % -11.20%-11.20%-11.64%
Avg Gain (Up Days) % +2.65%+2.65%+2.44%
Avg Loss (Down Days) % -2.20%-2.20%-2.41%
Profit Factor 1.271.271.66
🔥 Streaks & Patterns
Longest Win Streak days 101010
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.2691.2691.658
Expectancy % +0.29%+0.29%+0.60%
Kelly Criterion % 4.94%4.94%10.23%
📅 Weekly Performance
Best Week % +35.21%+35.21%+24.11%
Worst Week % -17.59%-17.59%-19.74%
Weekly Win Rate % 44.2%44.2%65.4%
📆 Monthly Performance
Best Month % +47.97%+47.97%+60.15%
Worst Month % -25.32%-25.32%-21.63%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 94.4994.4997.98
Price vs 50-Day MA % +33.58%+33.58%+47.11%
Price vs 200-Day MA % +51.93%+51.93%+109.52%
💰 Volume Analysis
Avg Volume 1,249,7781,249,7785,733
Total Volume 429,923,460429,923,4601,972,031

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 XETHZ (XETHZ): 0.870 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.870 (Strong positive)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures