ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs ALCX ALCX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / APEXALGO / USDALCX / USD
📈 Performance Metrics
Start Price 0.110.2121.01
End Price 0.190.149.55
Price Change % +74.83%-32.57%-54.55%
Period High 1.330.5129.37
Period Low 0.100.146.53
Price Range % 1,272.3%253.7%349.8%
🏆 All-Time Records
All-Time High 1.330.5129.37
Days Since ATH 109 days327 days326 days
Distance From ATH % -85.7%-71.6%-67.5%
All-Time Low 0.100.146.53
Distance From ATL % +96.9%+0.4%+46.2%
New ATHs Hit 32 times10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.33%3.96%
Biggest Jump (1 Day) % +0.20+0.12+4.44
Biggest Drop (1 Day) % -0.30-0.08-5.25
Days Above Avg % 38.4%36.0%28.8%
Extreme Moves days 13 (3.8%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%45.7%
Trend Strength % 52.8%48.7%51.0%
Recent Momentum (10-day) % -0.42%-8.29%+26.49%
📊 Statistical Measures
Average Price 0.480.2611.99
Median Price 0.260.2310.03
Price Std Deviation 0.340.084.84
🚀 Returns & Growth
CAGR % +81.21%-34.26%-56.79%
Annualized Return % +81.21%-34.26%-56.79%
Total Return % +74.83%-32.57%-54.55%
⚠️ Risk & Volatility
Daily Volatility % 8.71%5.84%6.51%
Annualized Volatility % 166.34%111.62%124.41%
Max Drawdown % -92.71%-71.73%-77.77%
Sharpe Ratio 0.0680.009-0.006
Sortino Ratio 0.0690.010-0.008
Calmar Ratio 0.876-0.478-0.730
Ulcer Index 34.4951.8761.23
📅 Daily Performance
Win Rate % 52.8%51.3%47.9%
Positive Days 181176161
Negative Days 162167175
Best Day % +59.04%+36.95%+67.99%
Worst Day % -67.04%-19.82%-19.35%
Avg Gain (Up Days) % +5.55%+4.07%+4.13%
Avg Loss (Down Days) % -4.95%-4.18%-3.88%
Profit Factor 1.251.030.98
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.2541.0250.979
Expectancy % +0.59%+0.05%-0.04%
Kelly Criterion % 2.16%0.30%0.00%
📅 Weekly Performance
Best Week % +97.40%+87.54%+64.69%
Worst Week % -88.57%-22.48%-25.53%
Weekly Win Rate % 48.1%44.2%46.2%
📆 Monthly Performance
Best Month % +187.46%+106.88%+31.72%
Worst Month % -86.36%-31.62%-22.21%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 41.8625.6052.15
Price vs 50-Day MA % -48.59%-27.68%-0.55%
Price vs 200-Day MA % -71.52%-33.54%+2.53%

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): -0.242 (Weak)
ALGO (ALGO) vs ALCX (ALCX): -0.445 (Moderate negative)
ALGO (ALGO) vs ALCX (ALCX): 0.861 (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
ALCX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures