ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs APEX APEX / 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 / API3ALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.160.321.80
End Price 0.260.140.73
Price Change % +64.28%-55.16%-59.47%
Period High 0.430.512.32
Period Low 0.140.140.15
Price Range % 210.9%275.8%1,491.4%
🏆 All-Time Records
All-Time High 0.430.512.32
Days Since ATH 112 days334 days32 days
Distance From ATH % -39.3%-71.6%-68.5%
All-Time Low 0.140.140.15
Distance From ATL % +88.8%+6.6%+401.3%
New ATHs Hit 21 times6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.19%4.99%
Biggest Jump (1 Day) % +0.05+0.12+1.13
Biggest Drop (1 Day) % -0.12-0.08-0.95
Days Above Avg % 46.5%36.6%39.4%
Extreme Moves days 14 (4.1%)16 (4.7%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%57.8%
Recent Momentum (10-day) % -4.70%-14.22%-6.10%
📊 Statistical Measures
Average Price 0.270.250.84
Median Price 0.270.230.77
Price Std Deviation 0.050.080.57
🚀 Returns & Growth
CAGR % +69.59%-57.41%-61.64%
Annualized Return % +69.59%-57.41%-61.64%
Total Return % +64.28%-55.16%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.60%13.98%
Annualized Volatility % 105.84%106.96%267.01%
Max Drawdown % -63.36%-73.39%-92.67%
Sharpe Ratio 0.057-0.0140.024
Sortino Ratio 0.051-0.0150.050
Calmar Ratio 1.098-0.782-0.665
Ulcer Index 28.9652.8765.02
📅 Daily Performance
Win Rate % 54.2%51.3%42.0%
Positive Days 186176144
Negative Days 157167199
Best Day % +31.79%+36.95%+212.20%
Worst Day % -41.32%-19.82%-48.07%
Avg Gain (Up Days) % +3.30%+3.77%+7.01%
Avg Loss (Down Days) % -3.22%-4.14%-4.49%
Profit Factor 1.210.961.13
🔥 Streaks & Patterns
Longest Win Streak days 71112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2130.9601.130
Expectancy % +0.31%-0.08%+0.34%
Kelly Criterion % 2.95%0.00%1.08%
📅 Weekly Performance
Best Week % +36.44%+50.66%+750.65%
Worst Week % -37.40%-22.48%-28.12%
Weekly Win Rate % 55.8%44.2%40.4%
📆 Monthly Performance
Best Month % +51.26%+42.39%+570.16%
Worst Month % -53.03%-31.62%-68.94%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 36.9335.8245.58
Price vs 50-Day MA % -1.56%-22.24%-31.01%
Price vs 200-Day MA % -6.41%-33.07%+40.49%
💰 Volume Analysis
Avg Volume 7,799,7727,608,54021,948,404
Total Volume 2,683,121,4272,617,337,7187,572,199,354

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): -0.102 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.223 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.642 (Moderate 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures