ALGO ALGO / ALGO 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 / ALGOAPEX / USD
📈 Performance Metrics
Start Price 1.001.33
End Price 1.000.84
Price Change % +0.00%-36.56%
Period High 1.002.32
Period Low 1.000.15
Price Range % 0.0%1,491.4%
🏆 All-Time Records
All-Time High 1.002.32
Days Since ATH 343 days9 days
Distance From ATH % +0.0%-63.6%
All-Time Low 1.000.15
Distance From ATL % +0.0%+479.1%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.94%
Biggest Jump (1 Day) % +0.00+1.13
Biggest Drop (1 Day) % 0.00-0.95
Days Above Avg % 0.0%42.0%
Extreme Moves days 0 (0.0%)3 (0.9%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%56.7%
Recent Momentum (10-day) % +0.00%-24.14%
📊 Statistical Measures
Average Price 1.000.90
Median Price 1.000.80
Price Std Deviation 0.000.62
🚀 Returns & Growth
CAGR % +0.00%-38.30%
Annualized Return % +0.00%-38.30%
Total Return % +0.00%-36.56%
⚠️ Risk & Volatility
Daily Volatility % 0.00%13.98%
Annualized Volatility % 0.00%267.02%
Max Drawdown % -0.00%-92.67%
Sharpe Ratio 0.0000.034
Sortino Ratio 0.0000.068
Calmar Ratio 0.000-0.413
Ulcer Index 0.0062.74
📅 Daily Performance
Win Rate % 0.0%43.1%
Positive Days 0148
Negative Days 0195
Best Day % +0.00%+212.20%
Worst Day % 0.00%-48.07%
Avg Gain (Up Days) % +0.00%+7.02%
Avg Loss (Down Days) % -0.00%-4.50%
Profit Factor 0.001.18
🔥 Streaks & Patterns
Longest Win Streak days 012
Longest Loss Streak days 09
💹 Trading Metrics
Omega Ratio 0.0001.184
Expectancy % +0.00%+0.47%
Kelly Criterion % 0.00%1.49%
📅 Weekly Performance
Best Week % +0.00%+750.65%
Worst Week % 0.00%-28.12%
Weekly Win Rate % 0.0%42.3%
📆 Monthly Performance
Best Month % +0.00%+570.16%
Worst Month % 0.00%-68.94%
Monthly Win Rate % 0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0032.41
Price vs 50-Day MA % +0.00%+3.07%
Price vs 200-Day MA % +0.00%+64.01%
💰 Volume Analysis
Avg Volume 30,652,19124,461,773
Total Volume 10,544,353,8098,439,311,717

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 APEX (APEX): 0.000 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures