ALGO ALGO / ETHPY 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 / ETHPYALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.000.111.32
End Price 0.000.160.83
Price Change % -5.88%+46.16%-37.31%
Period High 0.000.512.32
Period Low 0.000.110.15
Price Range % 231.3%365.6%1,491.4%
🏆 All-Time Records
All-Time High 0.000.512.32
Days Since ATH 315 days310 days8 days
Distance From ATH % -69.4%-68.6%-64.3%
All-Time Low 0.000.110.15
Distance From ATL % +1.5%+46.2%+467.6%
New ATHs Hit 14 times21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.41%4.93%
Biggest Jump (1 Day) % +0.00+0.12+1.13
Biggest Drop (1 Day) % 0.00-0.08-0.95
Days Above Avg % 51.7%36.0%42.3%
Extreme Moves days 21 (6.1%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%52.8%56.7%
Recent Momentum (10-day) % -9.27%-5.25%-11.07%
📊 Statistical Measures
Average Price 0.000.260.90
Median Price 0.000.230.80
Price Std Deviation 0.000.080.62
🚀 Returns & Growth
CAGR % -6.25%+49.76%-39.07%
Annualized Return % -6.25%+49.76%-39.07%
Total Return % -5.88%+46.16%-37.31%
⚠️ Risk & Volatility
Daily Volatility % 7.26%6.09%13.98%
Annualized Volatility % 138.69%116.44%267.01%
Max Drawdown % -69.37%-69.60%-92.67%
Sharpe Ratio 0.0320.0480.033
Sortino Ratio 0.0380.0530.068
Calmar Ratio -0.0900.715-0.422
Ulcer Index 38.9349.6362.65
📅 Daily Performance
Win Rate % 48.4%52.8%43.1%
Positive Days 166181148
Negative Days 177162195
Best Day % +39.80%+36.95%+212.20%
Worst Day % -18.91%-19.82%-48.07%
Avg Gain (Up Days) % +5.49%+4.31%+7.01%
Avg Loss (Down Days) % -4.70%-4.20%-4.50%
Profit Factor 1.101.151.18
🔥 Streaks & Patterns
Longest Win Streak days 71112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0971.1461.182
Expectancy % +0.24%+0.29%+0.47%
Kelly Criterion % 0.91%1.61%1.48%
📅 Weekly Performance
Best Week % +71.41%+87.54%+750.65%
Worst Week % -23.90%-22.48%-28.12%
Weekly Win Rate % 46.2%46.2%40.4%
📆 Monthly Performance
Best Month % +165.62%+305.46%+570.16%
Worst Month % -34.25%-31.62%-68.94%
Monthly Win Rate % 23.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 36.7928.5636.42
Price vs 50-Day MA % -17.11%-28.79%+2.41%
Price vs 200-Day MA % -44.31%-26.94%+60.93%
💰 Volume Analysis
Avg Volume 2,7398,207,13024,493,067
Total Volume 942,3272,823,252,6698,450,108,015

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): 0.551 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.374 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.533 (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