ALGO ALGO / CELR 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 / CELRALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 18.300.451.93
End Price 34.300.140.52
Price Change % +87.43%-69.20%-72.85%
Period High 36.040.512.32
Period Low 14.640.130.15
Price Range % 146.2%290.5%1,491.4%
🏆 All-Time Records
All-Time High 36.040.512.32
Days Since ATH 119 days341 days39 days
Distance From ATH % -4.8%-72.8%-77.4%
All-Time Low 14.640.130.15
Distance From ATL % +134.3%+6.3%+259.6%
New ATHs Hit 17 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.54%4.05%5.17%
Biggest Jump (1 Day) % +6.20+0.07+1.13
Biggest Drop (1 Day) % -3.98-0.08-0.95
Days Above Avg % 41.0%36.9%40.3%
Extreme Moves days 15 (4.4%)19 (5.5%)3 (0.9%)
Stability Score % 85.2%0.0%0.0%
Trend Strength % 49.0%49.6%58.7%
Recent Momentum (10-day) % +1.71%-4.72%-17.13%
📊 Statistical Measures
Average Price 25.110.250.82
Median Price 23.750.230.75
Price Std Deviation 5.150.080.56
🚀 Returns & Growth
CAGR % +95.13%-71.44%-74.93%
Annualized Return % +95.13%-71.44%-74.93%
Total Return % +87.43%-69.20%-72.85%
⚠️ Risk & Volatility
Daily Volatility % 3.71%5.21%14.05%
Annualized Volatility % 70.79%99.48%268.35%
Max Drawdown % -38.43%-74.39%-92.67%
Sharpe Ratio 0.068-0.0400.017
Sortino Ratio 0.080-0.0390.033
Calmar Ratio 2.475-0.960-0.809
Ulcer Index 18.7153.8865.89
📅 Daily Performance
Win Rate % 49.0%50.4%41.1%
Positive Days 168173141
Negative Days 175170202
Best Day % +24.31%+20.68%+212.20%
Worst Day % -12.39%-19.82%-48.07%
Avg Gain (Up Days) % +2.91%+3.60%+7.17%
Avg Loss (Down Days) % -2.31%-4.08%-4.61%
Profit Factor 1.210.901.09
🔥 Streaks & Patterns
Longest Win Streak days 71112
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2130.8981.086
Expectancy % +0.25%-0.21%+0.23%
Kelly Criterion % 3.73%0.00%0.70%
📅 Weekly Performance
Best Week % +30.87%+50.20%+750.65%
Worst Week % -23.10%-22.48%-28.12%
Weekly Win Rate % 55.8%44.2%38.5%
📆 Monthly Performance
Best Month % +38.72%+42.39%+570.16%
Worst Month % -15.52%-31.62%-68.94%
Monthly Win Rate % 46.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 67.2652.5526.66
Price vs 50-Day MA % +11.09%-20.11%-52.11%
Price vs 200-Day MA % +22.17%-34.98%+2.48%
💰 Volume Analysis
Avg Volume 686,198,0536,940,87421,532,768
Total Volume 236,052,130,1952,387,660,4987,428,805,098

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): -0.277 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.412 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.615 (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