ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs SPEC SPEC / 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 / USDSPEC / USD
📈 Performance Metrics
Start Price 0.290.5113.93
End Price 0.230.140.19
Price Change % -19.00%-72.56%-98.66%
Period High 1.330.5115.42
Period Low 0.100.130.17
Price Range % 1,272.3%290.5%9,144.9%
🏆 All-Time Records
All-Time High 1.330.5115.42
Days Since ATH 121 days339 days334 days
Distance From ATH % -82.5%-72.7%-98.8%
All-Time Low 0.100.130.17
Distance From ATL % +139.8%+6.5%+12.0%
New ATHs Hit 22 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.08%4.07%6.35%
Biggest Jump (1 Day) % +0.20+0.07+2.76
Biggest Drop (1 Day) % -0.30-0.08-2.28
Days Above Avg % 38.4%36.0%23.2%
Extreme Moves days 11 (3.2%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%49.9%57.3%
Recent Momentum (10-day) % +7.33%-6.32%-2.69%
📊 Statistical Measures
Average Price 0.490.252.64
Median Price 0.260.231.27
Price Std Deviation 0.340.083.59
🚀 Returns & Growth
CAGR % -20.09%-74.74%-98.97%
Annualized Return % -20.09%-74.74%-98.97%
Total Return % -19.00%-72.56%-98.66%
⚠️ Risk & Volatility
Daily Volatility % 8.28%5.22%8.05%
Annualized Volatility % 158.25%99.68%153.71%
Max Drawdown % -92.71%-74.39%-98.92%
Sharpe Ratio 0.041-0.046-0.115
Sortino Ratio 0.040-0.045-0.122
Calmar Ratio -0.217-1.005-1.001
Ulcer Index 37.9253.6086.08
📅 Daily Performance
Win Rate % 51.9%50.1%42.7%
Positive Days 178172147
Negative Days 165171197
Best Day % +59.04%+20.68%+41.44%
Worst Day % -67.04%-19.82%-27.71%
Avg Gain (Up Days) % +5.13%+3.60%+5.74%
Avg Loss (Down Days) % -4.83%-4.10%-5.90%
Profit Factor 1.150.880.73
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 9711
💹 Trading Metrics
Omega Ratio 1.1460.8830.725
Expectancy % +0.34%-0.24%-0.93%
Kelly Criterion % 1.37%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+82.57%
Worst Week % -88.57%-22.48%-32.33%
Weekly Win Rate % 46.2%42.3%38.5%
📆 Monthly Performance
Best Month % +187.46%+42.39%+37.27%
Worst Month % -86.36%-34.08%-59.60%
Monthly Win Rate % 53.8%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 74.4838.9648.46
Price vs 50-Day MA % +17.95%-21.21%-23.47%
Price vs 200-Day MA % -65.12%-35.09%-73.53%
💰 Volume Analysis
Avg Volume 12,918,1267,170,925749,100
Total Volume 4,443,835,3062,466,798,139258,439,589

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): -0.179 (Weak)
ALGO (ALGO) vs SPEC (SPEC): -0.395 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): 0.850 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures