ALGO ALGO / APT Crypto vs F F / USD Crypto vs CORE CORE / 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 / APTF / USDCORE / USD
📈 Performance Metrics
Start Price 0.030.101.58
End Price 0.070.010.12
Price Change % +116.46%-92.26%-92.15%
Period High 0.070.101.58
Period Low 0.030.010.10
Price Range % 144.9%1,555.2%1,450.2%
🏆 All-Time Records
All-Time High 0.070.101.58
Days Since ATH 0 days343 days344 days
Distance From ATH % +0.0%-92.3%-92.2%
All-Time Low 0.030.010.10
Distance From ATL % +144.9%+28.1%+21.7%
New ATHs Hit 28 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%6.65%3.70%
Biggest Jump (1 Day) % +0.01+0.02+0.14
Biggest Drop (1 Day) % 0.00-0.02-0.31
Days Above Avg % 43.6%31.4%34.2%
Extreme Moves days 22 (6.4%)11 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%56.6%54.9%
Recent Momentum (10-day) % +19.69%-9.21%-16.98%
📊 Statistical Measures
Average Price 0.050.020.60
Median Price 0.040.010.52
Price Std Deviation 0.010.020.29
🚀 Returns & Growth
CAGR % +127.45%-93.43%-93.28%
Annualized Return % +127.45%-93.43%-93.28%
Total Return % +116.46%-92.26%-92.15%
⚠️ Risk & Volatility
Daily Volatility % 3.57%11.28%5.39%
Annualized Volatility % 68.13%215.51%103.02%
Max Drawdown % -34.54%-93.96%-93.55%
Sharpe Ratio 0.081-0.022-0.107
Sortino Ratio 0.098-0.033-0.096
Calmar Ratio 3.690-0.994-0.997
Ulcer Index 16.7281.8964.74
📅 Daily Performance
Win Rate % 51.6%43.4%44.9%
Positive Days 177149154
Negative Days 166194189
Best Day % +23.91%+129.66%+14.58%
Worst Day % -11.20%-32.74%-41.72%
Avg Gain (Up Days) % +2.64%+6.48%+3.45%
Avg Loss (Down Days) % -2.22%-5.41%-3.87%
Profit Factor 1.270.920.73
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.2680.9200.728
Expectancy % +0.29%-0.24%-0.58%
Kelly Criterion % 4.91%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+208.28%+33.05%
Worst Week % -17.59%-32.50%-23.75%
Weekly Win Rate % 46.2%42.3%50.0%
📆 Monthly Performance
Best Month % +47.97%+72.21%+60.13%
Worst Month % -25.32%-52.03%-42.90%
Monthly Win Rate % 53.8%23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 94.7537.4645.45
Price vs 50-Day MA % +28.01%-26.63%-46.65%
Price vs 200-Day MA % +43.88%-22.14%-74.74%
💰 Volume Analysis
Avg Volume 1,250,904110,939,5431,519,121
Total Volume 430,311,13438,163,202,711524,096,875

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 F (F): -0.408 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): -0.554 (Moderate negative)
F (F) vs CORE (CORE): 0.766 (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
F: Bybit
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures