ALGO ALGO / APEX Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.260.480.87
End Price 0.240.140.06
Price Change % -5.77%-69.92%-93.07%
Period High 1.330.510.96
Period Low 0.100.130.06
Price Range % 1,272.3%290.5%1,615.7%
🏆 All-Time Records
All-Time High 1.330.510.96
Days Since ATH 122 days340 days340 days
Distance From ATH % -81.6%-71.7%-93.7%
All-Time Low 0.100.130.06
Distance From ATL % +151.8%+10.5%+8.0%
New ATHs Hit 24 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.06%5.60%
Biggest Jump (1 Day) % +0.20+0.07+0.11
Biggest Drop (1 Day) % -0.30-0.08-0.17
Days Above Avg % 38.4%36.9%31.7%
Extreme Moves days 11 (3.2%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%49.6%56.6%
Recent Momentum (10-day) % +11.50%-4.90%-4.91%
📊 Statistical Measures
Average Price 0.490.250.25
Median Price 0.260.230.16
Price Std Deviation 0.340.080.20
🚀 Returns & Growth
CAGR % -6.13%-72.15%-94.16%
Annualized Return % -6.13%-72.15%-94.16%
Total Return % -5.77%-69.92%-93.07%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.21%7.57%
Annualized Volatility % 157.96%99.61%144.56%
Max Drawdown % -92.71%-74.39%-94.17%
Sharpe Ratio 0.046-0.041-0.066
Sortino Ratio 0.045-0.040-0.073
Calmar Ratio -0.066-0.970-1.000
Ulcer Index 37.6653.7376.88
📅 Daily Performance
Win Rate % 52.5%50.4%43.3%
Positive Days 180173148
Negative Days 163170194
Best Day % +59.04%+20.68%+46.54%
Worst Day % -67.04%-19.82%-32.92%
Avg Gain (Up Days) % +5.10%+3.60%+5.63%
Avg Loss (Down Days) % -4.83%-4.10%-5.17%
Profit Factor 1.170.890.83
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1660.8950.830
Expectancy % +0.38%-0.21%-0.50%
Kelly Criterion % 1.55%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+62.42%
Worst Week % -88.57%-22.48%-32.44%
Weekly Win Rate % 46.2%44.2%42.3%
📆 Monthly Performance
Best Month % +187.46%+42.39%+72.71%
Worst Month % -86.36%-31.62%-45.27%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 75.9651.2043.04
Price vs 50-Day MA % +30.19%-17.66%-25.52%
Price vs 200-Day MA % -63.38%-32.52%-56.28%
💰 Volume Analysis
Avg Volume 12,855,0787,045,854343,888
Total Volume 4,422,146,7962,423,773,731117,953,696

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 SYN (SYN): -0.409 (Moderate negative)
ALGO (ALGO) vs SYN (SYN): 0.899 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures