ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs ALEPH ALEPH / 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 / USDALEPH / USD
📈 Performance Metrics
Start Price 0.160.290.16
End Price 0.200.150.04
Price Change % +24.59%-50.23%-76.04%
Period High 1.330.510.21
Period Low 0.100.140.04
Price Range % 1,272.3%275.8%482.0%
🏆 All-Time Records
All-Time High 1.330.510.21
Days Since ATH 115 days333 days331 days
Distance From ATH % -85.1%-71.3%-81.6%
All-Time Low 0.100.140.04
Distance From ATL % +104.1%+7.7%+6.9%
New ATHs Hit 28 times7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%4.21%4.17%
Biggest Jump (1 Day) % +0.20+0.12+0.03
Biggest Drop (1 Day) % -0.30-0.08-0.02
Days Above Avg % 38.4%35.8%30.3%
Extreme Moves days 11 (3.2%)16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%48.7%55.8%
Recent Momentum (10-day) % -9.57%-14.48%-21.21%
📊 Statistical Measures
Average Price 0.490.250.08
Median Price 0.260.230.07
Price Std Deviation 0.340.080.04
🚀 Returns & Growth
CAGR % +26.36%-52.40%-78.23%
Annualized Return % +26.36%-52.40%-78.23%
Total Return % +24.59%-50.23%-76.04%
⚠️ Risk & Volatility
Daily Volatility % 8.49%5.62%6.05%
Annualized Volatility % 162.22%107.45%115.60%
Max Drawdown % -92.71%-73.39%-82.82%
Sharpe Ratio 0.056-0.009-0.040
Sortino Ratio 0.056-0.009-0.046
Calmar Ratio 0.284-0.714-0.945
Ulcer Index 36.2852.7362.89
📅 Daily Performance
Win Rate % 52.8%51.3%43.0%
Positive Days 181176144
Negative Days 162167191
Best Day % +59.04%+36.95%+43.92%
Worst Day % -67.04%-19.82%-23.32%
Avg Gain (Up Days) % +5.28%+3.83%+4.71%
Avg Loss (Down Days) % -4.88%-4.14%-3.98%
Profit Factor 1.210.980.89
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 9710
💹 Trading Metrics
Omega Ratio 1.2080.9760.892
Expectancy % +0.48%-0.05%-0.25%
Kelly Criterion % 1.86%0.00%0.00%
📅 Weekly Performance
Best Week % +68.54%+65.62%+47.15%
Worst Week % -88.57%-22.48%-26.29%
Weekly Win Rate % 48.1%44.2%42.3%
📆 Monthly Performance
Best Month % +187.46%+51.26%+48.98%
Worst Month % -86.36%-31.62%-33.16%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 39.8732.8834.12
Price vs 50-Day MA % -30.60%-22.32%-33.38%
Price vs 200-Day MA % -70.38%-32.49%-41.52%
💰 Volume Analysis
Avg Volume 13,125,5417,651,4313,784,367
Total Volume 4,515,186,2532,632,092,1161,298,037,799

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): -0.217 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): -0.249 (Weak)
ALGO (ALGO) vs ALEPH (ALEPH): 0.938 (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
ALEPH: Coinbase
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