ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / APEXALGO / USDAI / USD
📈 Performance Metrics
Start Price 0.230.450.79
End Price 0.260.140.04
Price Change % +13.43%-69.20%-94.34%
Period High 1.330.510.82
Period Low 0.100.130.04
Price Range % 1,272.3%290.5%1,777.5%
🏆 All-Time Records
All-Time High 1.330.510.82
Days Since ATH 123 days341 days342 days
Distance From ATH % -80.0%-72.8%-94.5%
All-Time Low 0.100.130.04
Distance From ATL % +173.9%+6.3%+2.8%
New ATHs Hit 25 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.05%5.39%
Biggest Jump (1 Day) % +0.20+0.07+0.17
Biggest Drop (1 Day) % -0.30-0.08-0.16
Days Above Avg % 38.4%36.9%25.3%
Extreme Moves days 11 (3.2%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%49.6%53.6%
Recent Momentum (10-day) % +16.64%-4.72%-8.04%
📊 Statistical Measures
Average Price 0.490.250.23
Median Price 0.260.230.15
Price Std Deviation 0.340.080.19
🚀 Returns & Growth
CAGR % +14.35%-71.44%-95.29%
Annualized Return % +14.35%-71.44%-95.29%
Total Return % +13.43%-69.20%-94.34%
⚠️ Risk & Volatility
Daily Volatility % 8.26%5.21%6.67%
Annualized Volatility % 157.83%99.48%127.34%
Max Drawdown % -92.71%-74.39%-94.67%
Sharpe Ratio 0.053-0.040-0.090
Sortino Ratio 0.051-0.039-0.085
Calmar Ratio 0.155-0.960-1.007
Ulcer Index 37.9053.8875.70
📅 Daily Performance
Win Rate % 52.8%50.4%45.7%
Positive Days 181173155
Negative Days 162170184
Best Day % +59.04%+20.68%+28.73%
Worst Day % -67.04%-19.82%-43.06%
Avg Gain (Up Days) % +5.12%+3.60%+4.66%
Avg Loss (Down Days) % -4.80%-4.08%-5.05%
Profit Factor 1.190.900.78
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 975
💹 Trading Metrics
Omega Ratio 1.1920.8980.779
Expectancy % +0.44%-0.21%-0.61%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+44.71%
Worst Week % -88.57%-22.48%-36.26%
Weekly Win Rate % 50.0%44.2%44.2%
📆 Monthly Performance
Best Month % +187.46%+42.39%+16.08%
Worst Month % -86.36%-31.62%-35.29%
Monthly Win Rate % 61.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 81.7252.5537.76
Price vs 50-Day MA % +43.83%-20.11%-40.51%
Price vs 200-Day MA % -60.18%-34.98%-64.01%
💰 Volume Analysis
Avg Volume 12,810,8806,940,87423,199,744
Total Volume 4,406,942,7202,387,660,4987,980,711,984

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 ALGO (ALGO): -0.167 (Weak)
ALGO (ALGO) vs AI (AI): -0.354 (Moderate negative)
ALGO (ALGO) vs AI (AI): 0.910 (Strong positive)

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
ALGO: Kraken
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures