ALGO ALGO / ETHPY Crypto vs ALGO ALGO / ETHPY 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 / ETHPYAPEX / USD
📈 Performance Metrics
Start Price 0.000.001.37
End Price 0.000.000.88
Price Change % -0.49%-0.49%-36.26%
Period High 0.000.002.32
Period Low 0.000.000.15
Price Range % 231.3%231.3%1,491.4%
🏆 All-Time Records
All-Time High 0.000.002.32
Days Since ATH 317 days317 days10 days
Distance From ATH % -67.8%-67.8%-62.3%
All-Time Low 0.000.000.15
Distance From ATL % +6.9%+6.9%+500.5%
New ATHs Hit 14 times14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.01%4.94%
Biggest Jump (1 Day) % +0.00+0.00+1.13
Biggest Drop (1 Day) % 0.000.00-0.95
Days Above Avg % 51.7%51.7%41.7%
Extreme Moves days 20 (5.8%)20 (5.8%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%56.7%
Recent Momentum (10-day) % -8.76%-8.76%-34.06%
📊 Statistical Measures
Average Price 0.000.000.90
Median Price 0.000.000.80
Price Std Deviation 0.000.000.62
🚀 Returns & Growth
CAGR % -0.52%-0.52%-37.99%
Annualized Return % -0.52%-0.52%-37.99%
Total Return % -0.49%-0.49%-36.26%
⚠️ Risk & Volatility
Daily Volatility % 7.27%7.27%13.98%
Annualized Volatility % 138.97%138.97%267.02%
Max Drawdown % -69.36%-69.36%-92.67%
Sharpe Ratio 0.0350.0350.034
Sortino Ratio 0.0410.0410.069
Calmar Ratio -0.008-0.008-0.410
Ulcer Index 39.2539.2562.83
📅 Daily Performance
Win Rate % 48.4%48.4%43.1%
Positive Days 166166148
Negative Days 177177195
Best Day % +39.80%+39.80%+212.20%
Worst Day % -18.91%-18.91%-48.07%
Avg Gain (Up Days) % +5.53%+5.53%+7.02%
Avg Loss (Down Days) % -4.70%-4.70%-4.50%
Profit Factor 1.101.101.18
🔥 Streaks & Patterns
Longest Win Streak days 7712
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.1041.1041.184
Expectancy % +0.25%+0.25%+0.47%
Kelly Criterion % 0.97%0.97%1.49%
📅 Weekly Performance
Best Week % +71.41%+71.41%+750.65%
Worst Week % -23.90%-23.90%-28.12%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +166.70%+166.70%+570.16%
Worst Month % -34.25%-34.25%-68.94%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.7237.7231.63
Price vs 50-Day MA % -12.09%-12.09%+5.35%
Price vs 200-Day MA % -40.94%-40.94%+69.83%
💰 Volume Analysis
Avg Volume 2,7502,75024,418,776
Total Volume 945,954945,9548,424,477,822

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): 1.000 (Strong positive)
ALGO (ALGO) vs APEX (APEX): 0.381 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.381 (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