ALGO ALGO / INV 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 / INVALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.010.131.55
End Price 0.010.180.83
Price Change % +9.58%+32.46%-46.43%
Period High 0.010.512.32
Period Low 0.000.130.15
Price Range % 293.4%280.6%1,491.4%
🏆 All-Time Records
All-Time High 0.010.512.32
Days Since ATH 319 days315 days13 days
Distance From ATH % -60.8%-65.2%-64.1%
All-Time Low 0.000.130.15
Distance From ATL % +54.1%+32.5%+471.4%
New ATHs Hit 11 times16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%4.42%4.97%
Biggest Jump (1 Day) % +0.00+0.12+1.13
Biggest Drop (1 Day) % 0.00-0.08-0.95
Days Above Avg % 50.1%36.0%40.9%
Extreme Moves days 18 (5.3%)18 (5.2%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.9%51.9%57.3%
Recent Momentum (10-day) % -4.61%-20.34%-54.04%
📊 Statistical Measures
Average Price 0.010.260.90
Median Price 0.010.230.80
Price Std Deviation 0.000.080.61
🚀 Returns & Growth
CAGR % +10.26%+34.87%-48.43%
Annualized Return % +10.26%+34.87%-48.43%
Total Return % +9.58%+32.46%-46.43%
⚠️ Risk & Volatility
Daily Volatility % 7.11%6.13%13.99%
Annualized Volatility % 135.89%117.16%267.20%
Max Drawdown % -74.58%-69.76%-92.67%
Sharpe Ratio 0.0380.0430.030
Sortino Ratio 0.0420.0490.061
Calmar Ratio 0.1380.500-0.523
Ulcer Index 51.9250.2863.11
📅 Daily Performance
Win Rate % 50.9%51.9%42.6%
Positive Days 174178146
Negative Days 168165197
Best Day % +37.60%+36.95%+212.20%
Worst Day % -26.48%-19.82%-48.07%
Avg Gain (Up Days) % +5.10%+4.37%+7.09%
Avg Loss (Down Days) % -4.72%-4.17%-4.52%
Profit Factor 1.121.131.16
🔥 Streaks & Patterns
Longest Win Streak days 51112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1181.1311.163
Expectancy % +0.27%+0.26%+0.42%
Kelly Criterion % 1.14%1.44%1.32%
📅 Weekly Performance
Best Week % +77.04%+87.54%+750.65%
Worst Week % -33.83%-22.48%-28.12%
Weekly Win Rate % 50.0%48.1%42.3%
📆 Monthly Performance
Best Month % +136.53%+231.41%+570.16%
Worst Month % -47.41%-31.62%-68.94%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.8037.9925.82
Price vs 50-Day MA % +18.58%-18.21%-3.58%
Price vs 200-Day MA % -10.56%-18.84%+61.28%
💰 Volume Analysis
Avg Volume 221,4648,276,73424,028,909
Total Volume 75,962,0262,847,196,3288,289,973,567

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 positive)
ALGO (ALGO) vs APEX (APEX): 0.451 (Moderate positive)
ALGO (ALGO) vs APEX (APEX): 0.562 (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