ALGO ALGO / USD Crypto vs APE APE / 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 / USDAPE / USD
📈 Performance Metrics
Start Price 0.221.15
End Price 0.150.33
Price Change % -29.66%-71.56%
Period High 0.511.95
Period Low 0.150.33
Price Range % 235.1%494.3%
🏆 All-Time Records
All-Time High 0.511.95
Days Since ATH 324 days327 days
Distance From ATH % -70.2%-83.2%
All-Time Low 0.150.33
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%4.09%
Biggest Jump (1 Day) % +0.12+0.30
Biggest Drop (1 Day) % -0.08-0.40
Days Above Avg % 36.0%23.8%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%47.2%
Recent Momentum (10-day) % -7.01%-15.06%
📊 Statistical Measures
Average Price 0.260.73
Median Price 0.230.63
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -31.23%-73.76%
Annualized Return % -31.23%-73.76%
Total Return % -29.66%-71.56%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.29%
Annualized Volatility % 111.62%101.12%
Max Drawdown % -70.16%-83.17%
Sharpe Ratio 0.011-0.042
Sortino Ratio 0.012-0.037
Calmar Ratio -0.445-0.887
Ulcer Index 51.4464.20
📅 Daily Performance
Win Rate % 51.6%52.6%
Positive Days 177180
Negative Days 166162
Best Day % +36.95%+18.84%
Worst Day % -19.82%-29.65%
Avg Gain (Up Days) % +4.05%+3.49%
Avg Loss (Down Days) % -4.19%-4.34%
Profit Factor 1.030.89
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0310.892
Expectancy % +0.06%-0.22%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +87.54%+36.10%
Worst Week % -22.48%-26.75%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +105.25%+30.51%
Worst Month % -31.62%-29.58%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.5044.89
Price vs 50-Day MA % -25.92%-34.42%
Price vs 200-Day MA % -30.29%-43.40%

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 APE (APE): 0.873 (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
APE: Kraken
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