ALGO ALGO / APT Crypto vs F F / APT Crypto vs PYTH PYTH / APT 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 / APTPYTH / APT

📈 Performance Metrics

Start Price 0.040.010.04

End Price 0.070.000.04

Price Change % +100.64%-35.91%+5.92%

Period High 0.080.010.05

Period Low 0.030.000.02

Price Range % 166.8%353.4%175.2%

🏆 All-Time Records

All-Time High 0.080.010.05

Days Since ATH 3 days299 days82 days

Distance From ATH % -6.0%-37.6%-27.4%

All-Time Low 0.030.000.02

Distance From ATL % +150.6%+182.8%+99.7%

New ATHs Hit 27 times1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%5.66%2.89%

Biggest Jump (1 Day) % +0.01+0.00+0.03

Biggest Drop (1 Day) % 0.000.00-0.01

Days Above Avg % 44.5%46.5%47.7%

Extreme Moves days 22 (6.4%)10 (2.9%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%59.2%46.4%

Recent Momentum (10-day) % +15.59%+4.21%+12.07%

📊 Statistical Measures

Average Price 0.050.000.03

Median Price 0.040.000.03

Price Std Deviation 0.010.000.01

🚀 Returns & Growth

CAGR % +109.81%-37.72%+6.32%

Annualized Return % +109.81%-37.72%+6.32%

Total Return % +100.64%-35.91%+5.92%

⚠️ Risk & Volatility

Daily Volatility % 3.58%11.95%6.40%

Annualized Volatility % 68.33%228.31%122.19%

Max Drawdown % -34.54%-77.94%-55.45%

Sharpe Ratio 0.0740.0330.027

Sortino Ratio 0.0900.0650.050

Calmar Ratio 3.179-0.4840.114

Ulcer Index 16.7354.0532.26

📅 Daily Performance

Win Rate % 51.3%40.8%46.5%

Positive Days 176140159

Negative Days 167203183

Best Day % +23.91%+127.69%+94.78%

Worst Day % -11.20%-30.48%-12.24%

Avg Gain (Up Days) % +2.63%+7.22%+3.30%

Avg Loss (Down Days) % -2.23%-4.31%-2.54%

Profit Factor 1.241.151.13

🔥 Streaks & Patterns

Longest Win Streak days 1046

Longest Loss Streak days 7813

💹 Trading Metrics

Omega Ratio 1.2441.1551.126

Expectancy % +0.27%+0.39%+0.17%

Kelly Criterion % 4.52%1.27%2.04%

📅 Weekly Performance

Best Week % +35.21%+200.01%+65.98%

Worst Week % -17.59%-23.51%-17.51%

Weekly Win Rate % 44.2%40.4%50.0%

📆 Monthly Performance

Best Month % +47.97%+64.58%+64.93%

Worst Month % -25.32%-36.09%-18.14%

Monthly Win Rate % 53.8%15.4%46.2%

🔧 Technical Indicators

RSI (14-period) 73.8650.8463.04

Price vs 50-Day MA % +25.19%+11.68%+11.82%

Price vs 200-Day MA % +44.71%+62.37%+26.66%

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):	-0.100 (Weak)
ALGO (ALGO) vs PYTH (PYTH):	0.282 (Weak)
F (F) vs PYTH (PYTH):	0.639 (Moderate 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
PYTH: Kraken