ALGO ALGO / ALGO Crypto vs K K / 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 / ALGOK / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 1.000.943.81
End Price 1.000.053.99
Price Change % +0.00%-95.20%+4.82%
Period High 1.001.0610.35
Period Low 1.000.050.75
Price Range % 0.0%2,251.7%1,272.3%
🏆 All-Time Records
All-Time High 1.001.0610.35
Days Since ATH 343 days83 days48 days
Distance From ATH % +0.0%-95.7%-61.4%
All-Time Low 1.000.050.75
Distance From ATL % +0.0%+0.0%+429.6%
New ATHs Hit 0 times3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.88%5.19%
Biggest Jump (1 Day) % +0.00+0.26+5.33
Biggest Drop (1 Day) % 0.00-0.25-3.28
Days Above Avg % 0.0%55.0%59.3%
Extreme Moves days 0 (0.0%)5 (5.1%)4 (1.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%60.6%47.8%
Recent Momentum (10-day) % +0.00%-30.43%-17.24%
📊 Statistical Measures
Average Price 1.000.483.26
Median Price 1.000.613.90
Price Std Deviation 0.000.331.95
🚀 Returns & Growth
CAGR % +0.00%-100.00%+5.14%
Annualized Return % +0.00%-100.00%+5.14%
Total Return % +0.00%-95.20%+4.82%
⚠️ Risk & Volatility
Daily Volatility % 0.00%9.33%13.36%
Annualized Volatility % 0.00%178.19%255.33%
Max Drawdown % -0.00%-95.75%-85.02%
Sharpe Ratio 0.000-0.2710.042
Sortino Ratio 0.000-0.2360.085
Calmar Ratio 0.000-1.0440.060
Ulcer Index 0.0063.1152.62
📅 Daily Performance
Win Rate % 0.0%39.4%47.8%
Positive Days 039164
Negative Days 060179
Best Day % +0.00%+31.81%+203.41%
Worst Day % 0.00%-41.78%-37.12%
Avg Gain (Up Days) % +0.00%+4.90%+6.18%
Avg Loss (Down Days) % -0.00%-7.36%-4.59%
Profit Factor 0.000.431.23
🔥 Streaks & Patterns
Longest Win Streak days 039
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0000.4331.233
Expectancy % +0.00%-2.53%+0.56%
Kelly Criterion % 0.00%0.00%1.97%
📅 Weekly Performance
Best Week % +0.00%+28.94%+774.92%
Worst Week % 0.00%-46.69%-30.29%
Weekly Win Rate % 0.0%31.3%51.9%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+632.95%
Worst Month % 0.00%-64.38%-65.21%
Monthly Win Rate % 0.0%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0017.6031.32
Price vs 50-Day MA % +0.00%-74.64%-32.52%
Price vs 200-Day MA % +0.00%N/A+56.04%
💰 Volume Analysis
Avg Volume 27,021,476121,603,35791,197,053
Total Volume 9,295,387,60612,160,335,66031,371,786,390

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): -0.617 (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