ALGO ALGO / DATA 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 / DATAALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 3.360.111.37
End Price 16.130.221.98
Price Change % +380.54%+95.12%+43.98%
Period High 16.910.512.32
Period Low 3.360.110.15
Price Range % 403.9%365.6%1,491.4%
🏆 All-Time Records
All-Time High 16.910.512.32
Days Since ATH 84 days306 days3 days
Distance From ATH % -4.6%-56.1%-14.7%
All-Time Low 3.360.110.15
Distance From ATL % +380.5%+104.4%+1,258.2%
New ATHs Hit 34 times20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.36%4.56%
Biggest Jump (1 Day) % +2.56+0.12+1.13
Biggest Drop (1 Day) % -2.80-0.08-0.40
Days Above Avg % 55.4%36.2%42.0%
Extreme Moves days 19 (5.6%)17 (5.0%)2 (0.6%)
Stability Score % 56.0%0.0%0.0%
Trend Strength % 52.9%52.9%43.0%
Recent Momentum (10-day) % +3.04%+3.54%+103.51%
📊 Statistical Measures
Average Price 11.750.260.91
Median Price 12.010.230.79
Price Std Deviation 3.250.080.62
🚀 Returns & Growth
CAGR % +434.05%+104.09%+47.56%
Annualized Return % +434.05%+104.09%+47.56%
Total Return % +380.54%+95.12%+43.98%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.98%13.72%
Annualized Volatility % 98.79%114.27%262.11%
Max Drawdown % -32.51%-69.60%-92.67%
Sharpe Ratio 0.1140.0610.048
Sortino Ratio 0.1370.0710.113
Calmar Ratio 13.3521.4960.513
Ulcer Index 11.8249.1862.43
📅 Daily Performance
Win Rate % 52.9%52.9%43.1%
Positive Days 181181147
Negative Days 161161194
Best Day % +33.94%+36.95%+212.20%
Worst Day % -22.16%-18.19%-18.62%
Avg Gain (Up Days) % +3.73%+4.31%+7.03%
Avg Loss (Down Days) % -2.94%-4.06%-4.17%
Profit Factor 1.431.191.28
🔥 Streaks & Patterns
Longest Win Streak days 61112
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4261.1921.276
Expectancy % +0.59%+0.37%+0.65%
Kelly Criterion % 5.38%2.10%2.23%
📅 Weekly Performance
Best Week % +71.10%+87.54%+750.65%
Worst Week % -28.25%-22.48%-28.12%
Weekly Win Rate % 60.8%47.1%39.2%
📆 Monthly Performance
Best Month % +167.14%+287.03%+570.16%
Worst Month % -29.56%-31.62%-68.94%
Monthly Win Rate % 58.3%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 59.9268.1785.38
Price vs 50-Day MA % +5.63%-3.60%+165.23%
Price vs 200-Day MA % +16.48%+1.82%+286.40%
💰 Volume Analysis
Avg Volume 329,935,5848,215,58524,828,667
Total Volume 113,167,905,2202,817,945,7378,516,232,884

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): -0.170 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.651 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.518 (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