ALGO ALGO / BTT 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 / BTTAPEX / USD
📈 Performance Metrics
Start Price 191,300.881.80
End Price 356,088.990.74
Price Change % +86.14%-58.86%
Period High 451,219.862.32
Period Low 188,131.580.15
Price Range % 139.8%1,491.4%
🏆 All-Time Records
All-Time High 451,219.862.32
Days Since ATH 102 days22 days
Distance From ATH % -21.1%-68.0%
All-Time Low 188,131.580.15
Distance From ATL % +89.3%+409.3%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.94%
Biggest Jump (1 Day) % +82,904.52+1.13
Biggest Drop (1 Day) % -67,855.48-0.95
Days Above Avg % 46.2%39.4%
Extreme Moves days 12 (3.5%)3 (0.9%)
Stability Score % 100.0%0.0%
Trend Strength % 50.4%57.6%
Recent Momentum (10-day) % +0.95%-22.32%
📊 Statistical Measures
Average Price 326,719.870.87
Median Price 320,845.930.79
Price Std Deviation 44,559.590.60
🚀 Returns & Growth
CAGR % +93.71%-61.04%
Annualized Return % +93.71%-61.04%
Total Return % +86.14%-58.86%
⚠️ Risk & Volatility
Daily Volatility % 4.45%13.98%
Annualized Volatility % 85.08%267.03%
Max Drawdown % -35.57%-92.67%
Sharpe Ratio 0.0620.025
Sortino Ratio 0.0750.050
Calmar Ratio 2.634-0.659
Ulcer Index 20.8364.02
📅 Daily Performance
Win Rate % 50.4%42.3%
Positive Days 173145
Negative Days 170198
Best Day % +34.97%+212.20%
Worst Day % -19.52%-48.07%
Avg Gain (Up Days) % +3.20%+6.98%
Avg Loss (Down Days) % -2.70%-4.52%
Profit Factor 1.211.13
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2071.132
Expectancy % +0.28%+0.34%
Kelly Criterion % 3.20%1.09%
📅 Weekly Performance
Best Week % +68.27%+750.65%
Worst Week % -13.96%-28.12%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +66.86%+570.16%
Worst Month % -22.63%-68.94%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 48.3536.38
Price vs 50-Day MA % -2.64%-22.77%
Price vs 200-Day MA % +5.40%+43.12%
💰 Volume Analysis
Avg Volume 9,490,409,377,29022,795,919
Total Volume 3,264,700,825,787,6707,864,591,938

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 APEX (APEX): -0.108 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures