ALGO ALGO / APT Crypto vs F F / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.040.080.03
End Price 0.080.010.01
Price Change % +117.15%-90.30%-65.99%
Period High 0.080.090.03
Period Low 0.030.010.01
Price Range % 166.8%1,287.9%208.0%
🏆 All-Time Records
All-Time High 0.080.090.03
Days Since ATH 4 days343 days342 days
Distance From ATH % -2.1%-91.4%-66.9%
All-Time Low 0.030.010.01
Distance From ATL % +161.1%+18.8%+1.9%
New ATHs Hit 27 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%6.19%3.36%
Biggest Jump (1 Day) % +0.01+0.02+0.01
Biggest Drop (1 Day) % 0.00-0.010.00
Days Above Avg % 44.8%31.3%29.7%
Extreme Moves days 22 (6.4%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%56.4%52.2%
Recent Momentum (10-day) % +14.84%-13.17%-2.91%
📊 Statistical Measures
Average Price 0.050.020.02
Median Price 0.040.010.02
Price Std Deviation 0.010.020.01
🚀 Returns & Growth
CAGR % +128.22%-91.59%-68.26%
Annualized Return % +128.22%-91.59%-68.26%
Total Return % +117.15%-90.30%-65.99%
⚠️ Risk & Volatility
Daily Volatility % 3.58%11.10%4.82%
Annualized Volatility % 68.31%212.11%92.12%
Max Drawdown % -34.54%-92.79%-67.54%
Sharpe Ratio 0.081-0.018-0.042
Sortino Ratio 0.098-0.028-0.044
Calmar Ratio 3.712-0.987-1.011
Ulcer Index 16.6579.6848.02
📅 Daily Performance
Win Rate % 51.6%43.6%47.2%
Positive Days 177150160
Negative Days 166194179
Best Day % +23.91%+129.66%+41.73%
Worst Day % -11.20%-32.74%-17.84%
Avg Gain (Up Days) % +2.64%+6.32%+3.29%
Avg Loss (Down Days) % -2.22%-5.24%-3.33%
Profit Factor 1.270.930.88
🔥 Streaks & Patterns
Longest Win Streak days 1096
Longest Loss Streak days 785
💹 Trading Metrics
Omega Ratio 1.2680.9330.884
Expectancy % +0.29%-0.20%-0.20%
Kelly Criterion % 4.92%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+208.28%+27.34%
Worst Week % -17.59%-32.50%-17.87%
Weekly Win Rate % 46.2%38.5%46.2%
📆 Monthly Performance
Best Month % +47.97%+72.21%+15.81%
Worst Month % -25.32%-46.62%-21.10%
Monthly Win Rate % 53.8%15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 79.8222.4838.01
Price vs 50-Day MA % +28.99%-28.04%-10.95%
Price vs 200-Day MA % +50.15%-26.89%-29.28%

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 T (T): -0.410 (Moderate negative)
F (F) vs T (T): 0.895 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures