ALGO ALGO / ARTY 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 / ARTYALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.230.121.39
End Price 0.780.160.81
Price Change % +238.27%+28.52%-41.60%
Period High 2.020.512.32
Period Low 0.230.120.15
Price Range % 797.6%315.4%1,491.4%
🏆 All-Time Records
All-Time High 2.020.512.32
Days Since ATH 68 days313 days11 days
Distance From ATH % -61.5%-69.1%-65.0%
All-Time Low 0.230.120.15
Distance From ATL % +245.4%+28.5%+456.9%
New ATHs Hit 32 times18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.17%4.41%4.97%
Biggest Jump (1 Day) % +0.23+0.12+1.13
Biggest Drop (1 Day) % -0.42-0.08-0.95
Days Above Avg % 35.8%36.0%41.4%
Extreme Moves days 27 (7.9%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.0%52.5%56.7%
Recent Momentum (10-day) % -19.02%-16.25%-42.24%
📊 Statistical Measures
Average Price 0.910.260.90
Median Price 0.770.230.80
Price Std Deviation 0.480.080.62
🚀 Returns & Growth
CAGR % +265.77%+30.60%-43.49%
Annualized Return % +265.77%+30.60%-43.49%
Total Return % +238.27%+28.52%-41.60%
⚠️ Risk & Volatility
Daily Volatility % 7.91%6.09%13.98%
Annualized Volatility % 151.12%116.38%267.17%
Max Drawdown % -72.98%-69.76%-92.67%
Sharpe Ratio 0.0860.0410.032
Sortino Ratio 0.0790.0460.065
Calmar Ratio 3.6420.439-0.469
Ulcer Index 31.5750.0562.93
📅 Daily Performance
Win Rate % 58.0%52.5%43.1%
Positive Days 199180148
Negative Days 144163195
Best Day % +30.52%+36.95%+212.20%
Worst Day % -32.34%-19.82%-48.07%
Avg Gain (Up Days) % +5.33%+4.29%+7.02%
Avg Loss (Down Days) % -5.75%-4.21%-4.54%
Profit Factor 1.281.131.17
🔥 Streaks & Patterns
Longest Win Streak days 61112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2811.1261.173
Expectancy % +0.68%+0.25%+0.45%
Kelly Criterion % 2.22%1.40%1.40%
📅 Weekly Performance
Best Week % +63.54%+87.54%+750.65%
Worst Week % -50.23%-22.48%-28.12%
Weekly Win Rate % 65.4%46.2%40.4%
📆 Monthly Performance
Best Month % +250.93%+261.72%+570.16%
Worst Month % -37.04%-31.62%-68.94%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.3621.6621.84
Price vs 50-Day MA % -33.69%-28.03%-3.33%
Price vs 200-Day MA % -35.26%-27.84%+57.47%
💰 Volume Analysis
Avg Volume 25,395,4848,247,19024,299,747
Total Volume 8,736,046,5862,837,033,2488,383,412,597

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): -0.263 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.771 (Strong negative)
ALGO (ALGO) vs APEX (APEX): 0.549 (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