ALGO ALGO / APT Crypto vs F F / 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 / APTF / USDAPEX / USD
📈 Performance Metrics
Start Price 0.030.101.80
End Price 0.060.010.73
Price Change % +153.16%-90.94%-59.47%
Period High 0.060.102.32
Period Low 0.030.010.15
Price Range % 155.6%1,555.2%1,491.4%
🏆 All-Time Records
All-Time High 0.060.102.32
Days Since ATH 2 days336 days32 days
Distance From ATH % -0.9%-90.9%-68.5%
All-Time Low 0.030.010.15
Distance From ATL % +153.2%+49.9%+401.3%
New ATHs Hit 20 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%6.68%4.99%
Biggest Jump (1 Day) % +0.01+0.02+1.13
Biggest Drop (1 Day) % 0.00-0.02-0.95
Days Above Avg % 42.2%31.5%39.4%
Extreme Moves days 17 (5.0%)11 (3.3%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%56.5%57.8%
Recent Momentum (10-day) % +7.16%-18.93%-6.10%
📊 Statistical Measures
Average Price 0.040.020.84
Median Price 0.040.010.77
Price Std Deviation 0.010.020.57
🚀 Returns & Growth
CAGR % +168.70%-92.64%-61.64%
Annualized Return % +168.70%-92.64%-61.64%
Total Return % +153.16%-90.94%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 3.98%11.38%13.98%
Annualized Volatility % 76.13%217.46%267.01%
Max Drawdown % -34.54%-93.96%-92.67%
Sharpe Ratio 0.087-0.0180.024
Sortino Ratio 0.118-0.0280.050
Calmar Ratio 4.884-0.986-0.665
Ulcer Index 16.7781.6665.02
📅 Daily Performance
Win Rate % 50.4%43.5%42.0%
Positive Days 173146144
Negative Days 170190199
Best Day % +31.78%+129.66%+212.20%
Worst Day % -11.20%-32.74%-48.07%
Avg Gain (Up Days) % +2.87%+6.58%+7.01%
Avg Loss (Down Days) % -2.23%-5.42%-4.49%
Profit Factor 1.310.931.13
🔥 Streaks & Patterns
Longest Win Streak days 10912
Longest Loss Streak days 789
💹 Trading Metrics
Omega Ratio 1.3140.9331.130
Expectancy % +0.35%-0.20%+0.34%
Kelly Criterion % 5.41%0.00%1.08%
📅 Weekly Performance
Best Week % +43.11%+208.28%+750.65%
Worst Week % -17.59%-32.50%-28.12%
Weekly Win Rate % 44.2%43.1%40.4%
📆 Monthly Performance
Best Month % +47.97%+72.21%+570.16%
Worst Month % -25.32%-52.03%-68.94%
Monthly Win Rate % 53.8%16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 74.6133.3345.58
Price vs 50-Day MA % +20.46%-21.39%-31.01%
Price vs 200-Day MA % +31.39%-10.02%+40.49%
💰 Volume Analysis
Avg Volume 1,273,640112,299,77821,948,404
Total Volume 438,132,20937,845,025,3367,572,199,354

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 F (F): -0.404 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): -0.337 (Moderate negative)
F (F) vs APEX (APEX): 0.759 (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
F: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures