ALGO ALGO / FRAG 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / FRAGALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 1.850.291.99
End Price 27.830.140.73
Price Change % +1,405.89%-53.77%-63.41%
Period High 27.830.512.32
Period Low 1.850.140.15
Price Range % 1,405.9%275.8%1,491.4%
🏆 All-Time Records
All-Time High 27.830.512.32
Days Since ATH 0 days329 days27 days
Distance From ATH % +0.0%-73.3%-68.7%
All-Time Low 1.850.140.15
Distance From ATL % +1,405.9%+0.2%+398.7%
New ATHs Hit 25 times8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%4.26%5.01%
Biggest Jump (1 Day) % +7.03+0.12+1.13
Biggest Drop (1 Day) % -2.66-0.08-0.95
Days Above Avg % 18.5%36.0%38.8%
Extreme Moves days 4 (3.3%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.8%49.3%57.8%
Recent Momentum (10-day) % +41.90%-12.76%-7.12%
📊 Statistical Measures
Average Price 8.180.260.86
Median Price 5.970.230.78
Price Std Deviation 5.920.080.59
🚀 Returns & Growth
CAGR % +312,561.91%-56.00%-65.59%
Annualized Return % +312,561.91%-56.00%-65.59%
Total Return % +1,405.89%-53.77%-63.41%
⚠️ Risk & Volatility
Daily Volatility % 11.73%5.69%13.99%
Annualized Volatility % 224.02%108.79%267.24%
Max Drawdown % -40.67%-73.39%-92.67%
Sharpe Ratio 0.236-0.0120.022
Sortino Ratio 0.403-0.0120.045
Calmar Ratio 7,685.574-0.763-0.708
Ulcer Index 16.0152.1764.52
📅 Daily Performance
Win Rate % 61.8%50.7%42.0%
Positive Days 76174144
Negative Days 47169199
Best Day % +97.46%+36.95%+212.20%
Worst Day % -25.61%-19.82%-48.07%
Avg Gain (Up Days) % +7.49%+3.92%+7.02%
Avg Loss (Down Days) % -4.87%-4.17%-4.54%
Profit Factor 2.490.971.12
🔥 Streaks & Patterns
Longest Win Streak days 71112
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 2.4870.9681.118
Expectancy % +2.77%-0.07%+0.31%
Kelly Criterion % 7.59%0.00%0.97%
📅 Weekly Performance
Best Week % +51.11%+87.54%+750.65%
Worst Week % -15.05%-22.48%-28.12%
Weekly Win Rate % 73.7%42.3%38.5%
📆 Monthly Performance
Best Month % +162.04%+51.06%+570.16%
Worst Month % 5.13%-31.62%-68.94%
Monthly Win Rate % 100.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 80.0822.9336.15
Price vs 50-Day MA % +122.71%-30.50%-28.01%
Price vs 200-Day MA % N/A-37.44%+39.92%
💰 Volume Analysis
Avg Volume 238,558,9407,840,01122,336,182
Total Volume 29,581,308,6142,696,963,9277,705,982,631

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): -0.657 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.278 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.640 (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