ALGO ALGO / USD Crypto vs H H / USD Crypto vs APEX APEX / 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 / USDH / USDAPEX / USD
📈 Performance Metrics
Start Price 0.210.031.97
End Price 0.140.130.76
Price Change % -32.57%+354.21%-61.43%
Period High 0.510.272.32
Period Low 0.140.030.15
Price Range % 253.7%895.8%1,491.4%
🏆 All-Time Records
All-Time High 0.510.272.32
Days Since ATH 327 days19 days25 days
Distance From ATH % -71.6%-53.9%-67.2%
All-Time Low 0.140.030.15
Distance From ATL % +0.4%+358.7%+421.8%
New ATHs Hit 10 times10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.32%4.97%
Biggest Jump (1 Day) % +0.12+0.18+1.13
Biggest Drop (1 Day) % -0.08-0.11-0.95
Days Above Avg % 36.0%33.3%39.4%
Extreme Moves days 18 (5.2%)2 (3.2%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%46.8%57.3%
Recent Momentum (10-day) % -8.29%-26.20%-8.37%
📊 Statistical Measures
Average Price 0.260.090.86
Median Price 0.230.070.79
Price Std Deviation 0.080.070.59
🚀 Returns & Growth
CAGR % -34.26%+740,034.98%-63.61%
Annualized Return % -34.26%+740,034.98%-63.61%
Total Return % -32.57%+354.21%-61.43%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.22%13.99%
Annualized Volatility % 111.62%730.24%267.22%
Max Drawdown % -71.73%-59.62%-92.67%
Sharpe Ratio 0.0090.1650.023
Sortino Ratio 0.0100.4620.047
Calmar Ratio -0.47812,412.268-0.686
Ulcer Index 51.8729.9864.31
📅 Daily Performance
Win Rate % 51.3%47.5%42.6%
Positive Days 17629146
Negative Days 16732197
Best Day % +36.95%+258.78%+212.20%
Worst Day % -19.82%-49.94%-48.07%
Avg Gain (Up Days) % +4.07%+23.43%+6.94%
Avg Loss (Down Days) % -4.18%-8.99%-4.57%
Profit Factor 1.032.361.12
🔥 Streaks & Patterns
Longest Win Streak days 11412
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0252.3611.124
Expectancy % +0.05%+6.42%+0.33%
Kelly Criterion % 0.30%3.05%1.03%
📅 Weekly Performance
Best Week % +87.54%+31.37%+750.65%
Worst Week % -22.48%-27.60%-28.12%
Weekly Win Rate % 44.2%63.6%40.4%
📆 Monthly Performance
Best Month % +106.88%+164.30%+570.16%
Worst Month % -31.62%-48.74%-68.94%
Monthly Win Rate % 38.5%75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 25.607.1436.24
Price vs 50-Day MA % -27.68%+12.84%-23.36%
Price vs 200-Day MA % -33.54%N/A+46.38%
💰 Volume Analysis
Avg Volume 7,910,1706,508,96122,503,884
Total Volume 2,721,098,542403,555,5537,763,840,015

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 H (H): -0.805 (Strong negative)
ALGO (ALGO) vs APEX (APEX): 0.633 (Moderate positive)
H (H) vs APEX (APEX): 0.149 (Weak)

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
H: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures