ALGO ALGO / BMT 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 / BMTALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 1.720.121.39
End Price 4.680.160.81
Price Change % +172.65%+28.52%-41.60%
Period High 4.940.512.32
Period Low 0.700.120.15
Price Range % 608.0%315.4%1,491.4%
🏆 All-Time Records
All-Time High 4.940.512.32
Days Since ATH 3 days313 days11 days
Distance From ATH % -5.4%-69.1%-65.0%
All-Time Low 0.700.120.15
Distance From ATL % +569.8%+28.5%+456.9%
New ATHs Hit 15 times18 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%4.41%4.97%
Biggest Jump (1 Day) % +1.34+0.12+1.13
Biggest Drop (1 Day) % -0.88-0.08-0.95
Days Above Avg % 45.5%36.0%41.4%
Extreme Moves days 9 (4.1%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%52.5%56.7%
Recent Momentum (10-day) % +21.32%-16.25%-42.24%
📊 Statistical Measures
Average Price 2.570.260.90
Median Price 2.450.230.80
Price Std Deviation 0.940.080.62
🚀 Returns & Growth
CAGR % +432.12%+30.60%-43.49%
Annualized Return % +432.12%+30.60%-43.49%
Total Return % +172.65%+28.52%-41.60%
⚠️ Risk & Volatility
Daily Volatility % 9.83%6.09%13.98%
Annualized Volatility % 187.88%116.38%267.17%
Max Drawdown % -69.14%-69.76%-92.67%
Sharpe Ratio 0.0960.0410.032
Sortino Ratio 0.1050.0460.065
Calmar Ratio 6.2500.439-0.469
Ulcer Index 25.7350.0562.93
📅 Daily Performance
Win Rate % 54.3%52.5%43.1%
Positive Days 119180148
Negative Days 100163195
Best Day % +53.78%+36.95%+212.20%
Worst Day % -46.46%-19.82%-48.07%
Avg Gain (Up Days) % +6.18%+4.29%+7.02%
Avg Loss (Down Days) % -5.29%-4.21%-4.54%
Profit Factor 1.391.131.17
🔥 Streaks & Patterns
Longest Win Streak days 101112
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3901.1261.173
Expectancy % +0.94%+0.25%+0.45%
Kelly Criterion % 2.88%1.40%1.40%
📅 Weekly Performance
Best Week % +76.99%+87.54%+750.65%
Worst Week % -33.08%-22.48%-28.12%
Weekly Win Rate % 57.6%46.2%40.4%
📆 Monthly Performance
Best Month % +151.80%+261.72%+570.16%
Worst Month % -35.68%-31.62%-68.94%
Monthly Win Rate % 55.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 72.0521.6621.84
Price vs 50-Day MA % +27.24%-28.03%-3.33%
Price vs 200-Day MA % +74.47%-27.84%+57.47%
💰 Volume Analysis
Avg Volume 59,556,0968,247,19024,299,747
Total Volume 13,102,341,0912,837,033,2488,383,412,597

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): 0.525 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.116 (Weak)
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