ALGO ALGO / DEXT 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 / DEXTALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.970.501.99
End Price 0.700.130.54
Price Change % -28.68%-73.50%-72.92%
Period High 1.060.512.32
Period Low 0.370.130.15
Price Range % 184.0%290.5%1,491.4%
🏆 All-Time Records
All-Time High 1.060.512.32
Days Since ATH 298 days342 days40 days
Distance From ATH % -34.4%-74.0%-76.8%
All-Time Low 0.370.130.15
Distance From ATL % +86.3%+1.4%+269.5%
New ATHs Hit 4 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.01%5.18%
Biggest Jump (1 Day) % +0.13+0.07+1.13
Biggest Drop (1 Day) % -0.20-0.08-0.95
Days Above Avg % 48.5%37.2%40.3%
Extreme Moves days 18 (5.3%)19 (5.5%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%50.1%58.7%
Recent Momentum (10-day) % +10.21%-5.24%-19.00%
📊 Statistical Measures
Average Price 0.690.250.81
Median Price 0.690.230.75
Price Std Deviation 0.170.080.56
🚀 Returns & Growth
CAGR % -30.36%-75.66%-75.00%
Annualized Return % -30.36%-75.66%-75.00%
Total Return % -28.68%-73.50%-72.92%
⚠️ Risk & Volatility
Daily Volatility % 5.30%5.18%14.05%
Annualized Volatility % 101.31%98.90%268.34%
Max Drawdown % -64.79%-74.39%-92.67%
Sharpe Ratio 0.008-0.0490.016
Sortino Ratio 0.008-0.0480.033
Calmar Ratio -0.469-1.017-0.809
Ulcer Index 37.9154.0366.02
📅 Daily Performance
Win Rate % 49.6%49.9%41.1%
Positive Days 169171141
Negative Days 172172202
Best Day % +21.39%+20.68%+212.20%
Worst Day % -28.68%-19.82%-48.07%
Avg Gain (Up Days) % +3.85%+3.58%+7.16%
Avg Loss (Down Days) % -3.70%-4.06%-4.61%
Profit Factor 1.020.881.09
🔥 Streaks & Patterns
Longest Win Streak days 61112
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.0230.8761.085
Expectancy % +0.04%-0.25%+0.23%
Kelly Criterion % 0.31%0.00%0.70%
📅 Weekly Performance
Best Week % +41.17%+50.20%+750.65%
Worst Week % -19.01%-22.48%-28.12%
Weekly Win Rate % 53.8%42.3%38.5%
📆 Monthly Performance
Best Month % +42.37%+42.39%+570.16%
Worst Month % -31.45%-33.16%-68.94%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 63.7047.7929.43
Price vs 50-Day MA % +20.77%-23.05%-49.78%
Price vs 200-Day MA % +14.47%-37.78%+5.58%
💰 Volume Analysis
Avg Volume 19,261,7066,895,72521,463,133
Total Volume 6,587,503,5052,372,129,2697,404,781,040

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): 0.470 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.475 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.610 (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