ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / USDAPEX / USD
📈 Performance Metrics
Start Price 1.000.251.86
End Price 1.000.010.59
Price Change % +0.00%-97.23%-68.08%
Period High 1.000.292.32
Period Low 1.000.010.15
Price Range % 0.0%4,179.3%1,491.4%
🏆 All-Time Records
All-Time High 1.000.292.32
Days Since ATH 343 days81 days38 days
Distance From ATH % +0.0%-97.6%-74.4%
All-Time Low 1.000.010.15
Distance From ATL % +0.0%+3.0%+306.7%
New ATHs Hit 0 times4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%7.55%5.15%
Biggest Jump (1 Day) % +0.00+0.08+1.13
Biggest Drop (1 Day) % 0.00-0.08-0.95
Days Above Avg % 0.0%56.1%40.6%
Extreme Moves days 0 (0.0%)5 (5.2%)3 (0.9%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%61.9%58.1%
Recent Momentum (10-day) % +0.00%-34.03%-13.83%
📊 Statistical Measures
Average Price 1.000.110.82
Median Price 1.000.130.75
Price Std Deviation 0.000.090.56
🚀 Returns & Growth
CAGR % +0.00%-100.00%-70.23%
Annualized Return % +0.00%-100.00%-70.23%
Total Return % +0.00%-97.23%-68.08%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.78%14.03%
Annualized Volatility % 0.00%206.02%268.13%
Max Drawdown % -0.00%-97.66%-92.67%
Sharpe Ratio 0.000-0.2720.020
Sortino Ratio 0.000-0.2330.040
Calmar Ratio 0.000-1.024-0.758
Ulcer Index 0.0066.8465.75
📅 Daily Performance
Win Rate % 0.0%38.1%41.7%
Positive Days 037143
Negative Days 060200
Best Day % +0.00%+35.72%+212.20%
Worst Day % 0.00%-53.44%-48.07%
Avg Gain (Up Days) % +0.00%+5.64%+7.10%
Avg Loss (Down Days) % -0.00%-8.22%-4.60%
Profit Factor 0.000.421.10
🔥 Streaks & Patterns
Longest Win Streak days 0312
Longest Loss Streak days 099
💹 Trading Metrics
Omega Ratio 0.0000.4231.104
Expectancy % +0.00%-2.93%+0.28%
Kelly Criterion % 0.00%0.00%0.85%
📅 Weekly Performance
Best Week % +0.00%+37.14%+750.65%
Worst Week % 0.00%-43.87%-28.12%
Weekly Win Rate % 0.0%37.5%40.4%
📆 Monthly Performance
Best Month % +0.00%+2.97%+570.16%
Worst Month % 0.00%-76.54%-68.94%
Monthly Win Rate % 0.0%20.0%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0021.8630.88
Price vs 50-Day MA % +0.00%-82.61%-45.90%
Price vs 200-Day MA % +0.00%N/A+15.48%
💰 Volume Analysis
Avg Volume 27,402,06823,938,07821,610,887
Total Volume 9,426,311,2402,345,931,6017,455,756,077

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.000 (Weak)
K (K) vs APEX (APEX): -0.450 (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
K: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures