ALGO ALGO / GSWIFT 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 / GSWIFTAPEX / USD
📈 Performance Metrics
Start Price 2.191.35
End Price 63.941.04
Price Change % +2,825.86%-22.94%
Period High 65.102.32
Period Low 2.190.15
Price Range % 2,879.0%1,491.4%
🏆 All-Time Records
All-Time High 65.102.32
Days Since ATH 2 days7 days
Distance From ATH % -1.8%-55.3%
All-Time Low 2.190.15
Distance From ATL % +2,825.9%+611.7%
New ATHs Hit 57 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.86%
Biggest Jump (1 Day) % +19.96+1.13
Biggest Drop (1 Day) % -4.38-0.95
Days Above Avg % 36.9%42.3%
Extreme Moves days 23 (6.7%)3 (0.9%)
Stability Score % 60.8%0.0%
Trend Strength % 56.0%56.7%
Recent Momentum (10-day) % +21.22%+6.39%
📊 Statistical Measures
Average Price 19.240.91
Median Price 15.310.80
Price Std Deviation 13.720.62
🚀 Returns & Growth
CAGR % +3,533.28%-24.15%
Annualized Return % +3,533.28%-24.15%
Total Return % +2,825.86%-22.94%
⚠️ Risk & Volatility
Daily Volatility % 7.54%13.93%
Annualized Volatility % 144.08%266.16%
Max Drawdown % -49.54%-92.67%
Sharpe Ratio 0.1680.037
Sortino Ratio 0.1850.077
Calmar Ratio 71.327-0.261
Ulcer Index 15.9562.53
📅 Daily Performance
Win Rate % 56.0%43.1%
Positive Days 192148
Negative Days 151195
Best Day % +44.21%+212.20%
Worst Day % -28.71%-48.07%
Avg Gain (Up Days) % +5.76%+7.01%
Avg Loss (Down Days) % -4.43%-4.41%
Profit Factor 1.651.21
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.6511.208
Expectancy % +1.27%+0.52%
Kelly Criterion % 4.98%1.68%
📅 Weekly Performance
Best Week % +31.90%+750.65%
Worst Week % -28.06%-28.12%
Weekly Win Rate % 67.9%39.6%
📆 Monthly Performance
Best Month % +68.54%+570.16%
Worst Month % -1.78%-68.94%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 81.1438.52
Price vs 50-Day MA % +53.19%+29.40%
Price vs 200-Day MA % +128.28%+101.42%
💰 Volume Analysis
Avg Volume 481,962,74224,563,863
Total Volume 165,795,183,1698,474,532,721

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): -0.575 (Moderate negative)

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