ALGO ALGO / APEX Crypto vs ALGO ALGO / APEX Crypto vs PYTH PYTH / APEX 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 / APEXPYTH / APEX

📈 Performance Metrics

Start Price 0.140.140.23

End Price 0.190.190.10

Price Change % +42.00%+42.00%-55.36%

Period High 1.331.330.78

Period Low 0.100.100.07

Price Range % 1,272.3%1,272.3%1,005.9%

🏆 All-Time Records

All-Time High 1.331.330.78

Days Since ATH 113 days113 days66 days

Distance From ATH % -85.5%-85.5%-86.7%

All-Time Low 0.100.100.07

Distance From ATL % +98.6%+98.6%+47.4%

New ATHs Hit 29 times29 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.14%5.14%5.37%

Biggest Jump (1 Day) % +0.20+0.20+0.40

Biggest Drop (1 Day) % -0.30-0.30-0.21

Days Above Avg % 38.4%38.4%39.2%

Extreme Moves days 12 (3.5%)12 (3.5%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 52.2%52.2%48.7%

Recent Momentum (10-day) % -9.29%-9.29%-14.44%

📊 Statistical Measures

Average Price 0.490.490.31

Median Price 0.260.260.24

Price Std Deviation 0.340.340.18

🚀 Returns & Growth

CAGR % +45.23%+45.23%-57.61%

Annualized Return % +45.23%+45.23%-57.61%

Total Return % +42.00%+42.00%-55.36%

⚠️ Risk & Volatility

Daily Volatility % 8.61%8.61%9.97%

Annualized Volatility % 164.42%164.42%190.41%

Max Drawdown % -92.71%-92.71%-90.96%

Sharpe Ratio 0.0610.0610.025

Sortino Ratio 0.0620.0620.029

Calmar Ratio 0.4880.488-0.633

Ulcer Index 35.7035.7040.84

📅 Daily Performance

Win Rate % 52.2%52.2%51.3%

Positive Days 179179176

Negative Days 164164167

Best Day % +59.04%+59.04%+107.95%

Worst Day % -67.04%-67.04%-65.90%

Avg Gain (Up Days) % +5.46%+5.46%+5.42%

Avg Loss (Down Days) % -4.86%-4.86%-5.20%

Profit Factor 1.231.231.10

🔥 Streaks & Patterns

Longest Win Streak days 778

Longest Loss Streak days 997

💹 Trading Metrics

Omega Ratio 1.2261.2261.097

Expectancy % +0.53%+0.53%+0.25%

Kelly Criterion % 1.98%1.98%0.88%

📅 Weekly Performance

Best Week % +97.40%+97.40%+111.52%

Worst Week % -88.57%-88.57%-88.05%

Weekly Win Rate % 46.2%46.2%42.3%

📆 Monthly Performance

Best Month % +187.46%+187.46%+151.38%

Worst Month % -86.36%-86.36%-86.43%

Monthly Win Rate % 61.5%61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 33.3233.3227.02

Price vs 50-Day MA % -38.90%-38.90%-50.21%

Price vs 200-Day MA % -71.20%-71.20%-73.38%

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):	1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.932 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.932 (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
PYTH: Kraken