ALGO ALGO / C 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.950.131.47
End Price 1.760.180.87
Price Change % +85.34%+38.46%-40.61%
Period High 1.820.512.32
Period Low 0.640.130.15
Price Range % 182.6%287.9%1,491.4%
🏆 All-Time Records
All-Time High 1.820.512.32
Days Since ATH 1 days314 days12 days
Distance From ATH % -3.1%-64.3%-62.3%
All-Time Low 0.640.130.15
Distance From ATL % +174.0%+38.5%+500.3%
New ATHs Hit 13 times17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.43%4.97%
Biggest Jump (1 Day) % +0.34+0.12+1.13
Biggest Drop (1 Day) % -0.24-0.08-0.95
Days Above Avg % 43.5%36.0%41.2%
Extreme Moves days 5 (5.5%)18 (5.2%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.3%52.5%56.7%
Recent Momentum (10-day) % +33.55%-17.42%-47.42%
📊 Statistical Measures
Average Price 1.100.260.90
Median Price 1.050.230.80
Price Std Deviation 0.250.080.62
🚀 Returns & Growth
CAGR % +1,088.00%+41.38%-42.47%
Annualized Return % +1,088.00%+41.38%-42.47%
Total Return % +85.34%+38.46%-40.61%
⚠️ Risk & Volatility
Daily Volatility % 7.34%6.13%13.99%
Annualized Volatility % 140.23%117.16%267.23%
Max Drawdown % -41.80%-69.76%-92.67%
Sharpe Ratio 0.1290.0450.032
Sortino Ratio 0.1290.0510.066
Calmar Ratio 26.0310.593-0.458
Ulcer Index 19.7550.1563.02
📅 Daily Performance
Win Rate % 59.3%52.5%43.1%
Positive Days 54180148
Negative Days 37163195
Best Day % +26.62%+36.95%+212.20%
Worst Day % -24.46%-19.82%-48.07%
Avg Gain (Up Days) % +5.29%+4.34%+7.03%
Avg Loss (Down Days) % -5.39%-4.21%-4.54%
Profit Factor 1.431.141.18
🔥 Streaks & Patterns
Longest Win Streak days 81112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.4331.1381.175
Expectancy % +0.95%+0.28%+0.45%
Kelly Criterion % 3.33%1.51%1.42%
📅 Weekly Performance
Best Week % +22.10%+87.54%+750.65%
Worst Week % -22.78%-22.48%-28.12%
Weekly Win Rate % 80.0%48.1%42.3%
📆 Monthly Performance
Best Month % +16.85%+237.77%+570.16%
Worst Month % -12.71%-31.62%-68.94%
Monthly Win Rate % 80.0%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 78.2738.3026.89
Price vs 50-Day MA % +49.31%-16.60%+2.61%
Price vs 200-Day MA % N/A-16.79%+69.48%
💰 Volume Analysis
Avg Volume 24,466,6158,271,72624,171,380
Total Volume 2,250,928,5582,845,473,7868,339,126,019

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): -0.676 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.447 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.555 (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