ALGO ALGO / FORTH Crypto vs APEX APEX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / FORTHAPEX / USD
📈 Performance Metrics
Start Price 0.111.77
End Price 0.090.60
Price Change % -23.17%-66.12%
Period High 0.122.32
Period Low 0.050.15
Price Range % 129.5%1,491.4%
🏆 All-Time Records
All-Time High 0.122.32
Days Since ATH 117 days37 days
Distance From ATH % -25.4%-74.1%
All-Time Low 0.050.15
Distance From ATL % +71.1%+311.5%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.15%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.03-0.95
Days Above Avg % 50.3%40.6%
Extreme Moves days 17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%57.8%
Recent Momentum (10-day) % +4.63%-11.90%
📊 Statistical Measures
Average Price 0.080.82
Median Price 0.080.75
Price Std Deviation 0.010.56
🚀 Returns & Growth
CAGR % -24.45%-68.29%
Annualized Return % -24.45%-68.29%
Total Return % -23.17%-66.12%
⚠️ Risk & Volatility
Daily Volatility % 5.47%14.04%
Annualized Volatility % 104.54%268.17%
Max Drawdown % -55.09%-92.67%
Sharpe Ratio 0.0150.021
Sortino Ratio 0.0150.042
Calmar Ratio -0.444-0.737
Ulcer Index 29.5065.62
📅 Daily Performance
Win Rate % 47.5%42.0%
Positive Days 163144
Negative Days 180199
Best Day % +19.23%+212.20%
Worst Day % -34.63%-48.07%
Avg Gain (Up Days) % +3.84%+7.08%
Avg Loss (Down Days) % -3.32%-4.62%
Profit Factor 1.051.11
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0481.110
Expectancy % +0.08%+0.30%
Kelly Criterion % 0.65%0.90%
📅 Weekly Performance
Best Week % +30.66%+750.65%
Worst Week % -23.74%-28.12%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +27.54%+570.16%
Worst Month % -39.58%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.8827.89
Price vs 50-Day MA % +5.27%-45.18%
Price vs 200-Day MA % +1.48%+16.56%
💰 Volume Analysis
Avg Volume 2,245,05721,678,294
Total Volume 772,299,6997,479,011,533

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 APEX (APEX): -0.235 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures