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 0.201.15
End Price 0.160.35
Price Change % -16.98%-69.37%
Period High 0.511.95
Period Low 0.150.35
Price Range % 230.7%459.2%
🏆 All-Time Records
All-Time High 0.511.95
Days Since ATH 322 days325 days
Distance From ATH % -68.0%-81.9%
All-Time Low 0.150.35
Distance From ATL % +5.9%+1.4%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.11%
Biggest Jump (1 Day) % +0.12+0.30
Biggest Drop (1 Day) % -0.08-0.40
Days Above Avg % 36.0%24.1%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%46.9%
Recent Momentum (10-day) % -8.34%-17.57%
📊 Statistical Measures
Average Price 0.260.74
Median Price 0.230.63
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -17.96%-71.61%
Annualized Return % -17.96%-71.61%
Total Return % -16.98%-69.37%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.31%
Annualized Volatility % 113.14%101.44%
Max Drawdown % -69.76%-82.12%
Sharpe Ratio 0.020-0.037
Sortino Ratio 0.021-0.033
Calmar Ratio -0.258-0.872
Ulcer Index 51.1663.88
📅 Daily Performance
Win Rate % 51.6%52.9%
Positive Days 177181
Negative Days 166161
Best Day % +36.95%+18.84%
Worst Day % -19.82%-29.65%
Avg Gain (Up Days) % +4.15%+3.50%
Avg Loss (Down Days) % -4.19%-4.36%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 118
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0570.903
Expectancy % +0.12%-0.20%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +87.54%+36.10%
Worst Week % -22.48%-26.75%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +125.76%+30.40%
Worst Month % -31.62%-29.58%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5839.94
Price vs 50-Day MA % -21.71%-30.73%
Price vs 200-Day MA % -25.30%-39.10%

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): 0.861 (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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