ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs APEX APEX / ALGO 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 / ALGOA / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 1.002.244.32
End Price 1.001.413.92
Price Change % +0.00%-37.13%-9.13%
Period High 1.002.2410.35
Period Low 1.001.330.75
Price Range % 0.0%68.7%1,272.3%
🏆 All-Time Records
All-Time High 1.002.2410.35
Days Since ATH 343 days120 days53 days
Distance From ATH % +0.0%-37.1%-62.1%
All-Time Low 1.001.330.75
Distance From ATL % +0.0%+6.0%+420.1%
New ATHs Hit 0 times0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.77%5.19%
Biggest Jump (1 Day) % +0.00+0.10+5.33
Biggest Drop (1 Day) % 0.00-0.28-3.28
Days Above Avg % 0.0%62.8%59.3%
Extreme Moves days 0 (0.0%)3 (2.5%)4 (1.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%52.5%52.5%
Recent Momentum (10-day) % +0.00%-4.10%-18.01%
📊 Statistical Measures
Average Price 1.001.823.26
Median Price 1.001.953.90
Price Std Deviation 0.000.261.95
🚀 Returns & Growth
CAGR % +0.00%-75.62%-9.69%
Annualized Return % +0.00%-75.62%-9.69%
Total Return % +0.00%-37.13%-9.13%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.51%13.36%
Annualized Volatility % 0.00%48.04%255.34%
Max Drawdown % -0.00%-40.71%-85.02%
Sharpe Ratio 0.000-0.1400.039
Sortino Ratio 0.000-0.1200.078
Calmar Ratio 0.000-1.858-0.114
Ulcer Index 0.0022.2053.15
📅 Daily Performance
Win Rate % 0.0%47.5%47.5%
Positive Days 057163
Negative Days 063180
Best Day % +0.00%+5.94%+203.41%
Worst Day % 0.00%-15.47%-37.12%
Avg Gain (Up Days) % +0.00%+1.48%+6.17%
Avg Loss (Down Days) % -0.00%-2.01%-4.61%
Profit Factor 0.000.671.21
🔥 Streaks & Patterns
Longest Win Streak days 057
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6661.213
Expectancy % +0.00%-0.35%+0.52%
Kelly Criterion % 0.00%0.00%1.81%
📅 Weekly Performance
Best Week % +0.00%+7.11%+774.92%
Worst Week % 0.00%-9.99%-30.29%
Weekly Win Rate % 0.0%26.3%50.0%
📆 Monthly Performance
Best Month % +0.00%+-0.61%+632.95%
Worst Month % 0.00%-10.10%-65.21%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0049.4932.29
Price vs 50-Day MA % +0.00%-8.26%-28.04%
Price vs 200-Day MA % +0.00%N/A+53.09%
💰 Volume Analysis
Avg Volume 27,066,4421,198,16191,071,471
Total Volume 9,310,856,044143,779,32231,328,586,067

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 A (A): 0.000 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.000 (Weak)
A (A) vs APEX (APEX): -0.524 (Moderate negative)

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