ALGO ALGO / INTER 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 / INTERALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.340.451.93
End Price 0.410.140.52
Price Change % +19.88%-69.20%-72.85%
Period High 0.640.512.32
Period Low 0.150.130.15
Price Range % 320.4%290.5%1,491.4%
🏆 All-Time Records
All-Time High 0.640.512.32
Days Since ATH 119 days341 days39 days
Distance From ATH % -36.4%-72.8%-77.4%
All-Time Low 0.150.130.15
Distance From ATL % +167.4%+6.3%+259.6%
New ATHs Hit 14 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.05%5.17%
Biggest Jump (1 Day) % +0.08+0.07+1.13
Biggest Drop (1 Day) % -0.06-0.08-0.95
Days Above Avg % 47.4%36.9%40.3%
Extreme Moves days 16 (4.7%)19 (5.5%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.6%58.7%
Recent Momentum (10-day) % -2.45%-4.72%-17.13%
📊 Statistical Measures
Average Price 0.350.250.82
Median Price 0.340.230.75
Price Std Deviation 0.100.080.56
🚀 Returns & Growth
CAGR % +21.28%-71.44%-74.93%
Annualized Return % +21.28%-71.44%-74.93%
Total Return % +19.88%-69.20%-72.85%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.21%14.05%
Annualized Volatility % 109.53%99.48%268.35%
Max Drawdown % -60.75%-74.39%-92.67%
Sharpe Ratio 0.037-0.0400.017
Sortino Ratio 0.041-0.0390.033
Calmar Ratio 0.350-0.960-0.809
Ulcer Index 30.5553.8865.89
📅 Daily Performance
Win Rate % 50.7%50.4%41.1%
Positive Days 174173141
Negative Days 169170202
Best Day % +45.02%+20.68%+212.20%
Worst Day % -21.85%-19.82%-48.07%
Avg Gain (Up Days) % +4.14%+3.60%+7.17%
Avg Loss (Down Days) % -3.84%-4.08%-4.61%
Profit Factor 1.110.901.09
🔥 Streaks & Patterns
Longest Win Streak days 101112
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.1120.8981.086
Expectancy % +0.21%-0.21%+0.23%
Kelly Criterion % 1.33%0.00%0.70%
📅 Weekly Performance
Best Week % +68.17%+50.20%+750.65%
Worst Week % -32.54%-22.48%-28.12%
Weekly Win Rate % 53.8%44.2%38.5%
📆 Monthly Performance
Best Month % +32.64%+42.39%+570.16%
Worst Month % -30.39%-31.62%-68.94%
Monthly Win Rate % 61.5%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 54.7352.5526.66
Price vs 50-Day MA % -9.32%-20.11%-52.11%
Price vs 200-Day MA % +4.09%-34.98%+2.48%
💰 Volume Analysis
Avg Volume 9,648,8846,940,87421,532,768
Total Volume 3,319,216,1692,387,660,4987,428,805,098

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): 0.057 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.133 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.615 (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