ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs C C / 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 / USDC / USD
📈 Performance Metrics
Start Price 0.260.480.31
End Price 0.240.140.08
Price Change % -5.77%-69.92%-74.11%
Period High 1.330.510.42
Period Low 0.100.130.07
Price Range % 1,272.3%290.5%469.1%
🏆 All-Time Records
All-Time High 1.330.510.42
Days Since ATH 122 days340 days112 days
Distance From ATH % -81.6%-71.7%-80.7%
All-Time Low 0.100.130.07
Distance From ATL % +151.8%+10.5%+9.8%
New ATHs Hit 24 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.06%6.28%
Biggest Jump (1 Day) % +0.20+0.07+0.10
Biggest Drop (1 Day) % -0.30-0.08-0.08
Days Above Avg % 38.4%36.9%55.9%
Extreme Moves days 11 (3.2%)19 (5.5%)4 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%49.6%52.1%
Recent Momentum (10-day) % +11.50%-4.90%-7.54%
📊 Statistical Measures
Average Price 0.490.250.20
Median Price 0.260.230.21
Price Std Deviation 0.340.080.08
🚀 Returns & Growth
CAGR % -6.13%-72.15%-98.52%
Annualized Return % -6.13%-72.15%-98.52%
Total Return % -5.77%-69.92%-74.11%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.21%7.86%
Annualized Volatility % 157.96%99.61%150.12%
Max Drawdown % -92.71%-74.39%-82.43%
Sharpe Ratio 0.046-0.041-0.105
Sortino Ratio 0.045-0.040-0.097
Calmar Ratio -0.066-0.970-1.195
Ulcer Index 37.6653.7355.71
📅 Daily Performance
Win Rate % 52.5%50.4%47.4%
Positive Days 18017355
Negative Days 16317061
Best Day % +59.04%+20.68%+31.72%
Worst Day % -67.04%-19.82%-36.67%
Avg Gain (Up Days) % +5.10%+3.60%+5.08%
Avg Loss (Down Days) % -4.83%-4.10%-6.16%
Profit Factor 1.170.890.74
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1660.8950.744
Expectancy % +0.38%-0.21%-0.83%
Kelly Criterion % 1.55%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+26.03%
Worst Week % -88.57%-22.48%-24.58%
Weekly Win Rate % 46.2%44.2%31.6%
📆 Monthly Performance
Best Month % +187.46%+42.39%+9.85%
Worst Month % -86.36%-31.62%-29.28%
Monthly Win Rate % 53.8%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 75.9651.2042.10
Price vs 50-Day MA % +30.19%-17.66%-32.02%
Price vs 200-Day MA % -63.38%-32.52%N/A
💰 Volume Analysis
Avg Volume 12,855,0787,045,85440,685,557
Total Volume 4,422,146,7962,423,773,7314,800,895,691

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): -0.173 (Weak)
ALGO (ALGO) vs C (C): 0.833 (Strong positive)
ALGO (ALGO) vs C (C): 0.903 (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
C: Binance
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