ALGO ALGO / APT Crypto vs F F / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.020.100.19

End Price 0.050.010.06

Price Change % +183.55%-89.94%-67.19%

Period High 0.060.100.24

Period Low 0.020.010.05

Price Range % 240.0%1,555.2%352.1%

🏆 All-Time Records

All-Time High 0.060.100.24

Days Since ATH 14 days327 days96 days

Distance From ATH % -11.0%-89.9%-74.4%

All-Time Low 0.020.010.05

Distance From ATL % +202.7%+66.5%+15.6%

New ATHs Hit 21 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.49%6.70%5.20%

Biggest Jump (1 Day) % +0.01+0.02+0.04

Biggest Drop (1 Day) % 0.00-0.02-0.07

Days Above Avg % 40.4%31.4%66.4%

Extreme Moves days 19 (5.5%)11 (3.4%)6 (5.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.9%56.9%55.4%

Recent Momentum (10-day) % +0.50%-10.45%+0.83%

📊 Statistical Measures

Average Price 0.040.020.16

Median Price 0.040.010.18

Price Std Deviation 0.010.020.05

🚀 Returns & Growth

CAGR % +203.16%-92.30%-97.35%

Annualized Return % +203.16%-92.30%-97.35%

Total Return % +183.55%-89.94%-67.19%

⚠️ Risk & Volatility

Daily Volatility % 4.20%11.50%9.51%

Annualized Volatility % 80.17%219.79%181.74%

Max Drawdown % -34.54%-93.96%-77.88%

Sharpe Ratio 0.092-0.016-0.053

Sortino Ratio 0.129-0.025-0.056

Calmar Ratio 5.881-0.982-1.250

Ulcer Index 16.7681.3838.46

📅 Daily Performance

Win Rate % 49.9%43.1%42.6%

Positive Days 17114146

Negative Days 17218662

Best Day % +31.78%+129.66%+51.33%

Worst Day % -11.20%-32.74%-52.38%

Avg Gain (Up Days) % +3.08%+6.71%+6.29%

Avg Loss (Down Days) % -2.29%-5.41%-5.57%

Profit Factor 1.340.940.84

🔥 Streaks & Patterns

Longest Win Streak days 1093

Longest Loss Streak days 789

💹 Trading Metrics

Omega Ratio 1.3380.9410.838

Expectancy % +0.39%-0.18%-0.52%

Kelly Criterion % 5.51%0.00%0.00%

📅 Weekly Performance

Best Week % +64.83%+208.28%+22.34%

Worst Week % -17.59%-32.50%-14.99%

Weekly Win Rate % 42.3%44.0%50.0%

📆 Monthly Performance

Best Month % +75.32%+72.21%+13.17%

Worst Month % -25.32%-52.03%-35.83%

Monthly Win Rate % 46.2%16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 28.3245.5160.14

Price vs 50-Day MA % +3.81%-20.87%-49.03%

Price vs 200-Day MA % +12.72%-1.31%N/A

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):	-0.392 (Moderate negative)
ALGO (ALGO) vs PARTI (PARTI):	0.037 (Weak)
F (F) vs PARTI (PARTI):	-0.339 (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
F: Bybit
PARTI: Kraken