ALGO ALGO / JST 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 / JSTALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 6.070.151.67
End Price 4.890.180.82
Price Change % -19.36%+21.13%-50.61%
Period High 8.490.512.32
Period Low 4.470.150.15
Price Range % 89.9%250.0%1,491.4%
🏆 All-Time Records
All-Time High 8.490.512.32
Days Since ATH 94 days316 days14 days
Distance From ATH % -42.3%-65.4%-64.4%
All-Time Low 4.470.150.15
Distance From ATL % +9.5%+21.2%+466.0%
New ATHs Hit 9 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.41%4.94%
Biggest Jump (1 Day) % +1.15+0.12+1.13
Biggest Drop (1 Day) % -1.58-0.08-0.95
Days Above Avg % 49.0%36.0%40.9%
Extreme Moves days 11 (5.5%)18 (5.2%)3 (0.9%)
Stability Score % 18.7%0.0%0.0%
Trend Strength % 46.8%51.9%57.6%
Recent Momentum (10-day) % -27.95%-23.02%-53.91%
📊 Statistical Measures
Average Price 6.370.260.90
Median Price 6.300.230.80
Price Std Deviation 0.890.080.61
🚀 Returns & Growth
CAGR % -32.35%+22.63%-52.70%
Annualized Return % -32.35%+22.63%-52.70%
Total Return % -19.36%+21.13%-50.61%
⚠️ Risk & Volatility
Daily Volatility % 5.18%6.12%13.98%
Annualized Volatility % 98.95%116.83%267.11%
Max Drawdown % -47.35%-69.76%-92.67%
Sharpe Ratio 0.0060.0390.028
Sortino Ratio 0.0050.0440.058
Calmar Ratio -0.6830.324-0.569
Ulcer Index 20.0250.4063.21
📅 Daily Performance
Win Rate % 53.2%51.9%42.3%
Positive Days 107178145
Negative Days 94165198
Best Day % +19.84%+36.95%+212.20%
Worst Day % -23.43%-19.82%-48.07%
Avg Gain (Up Days) % +3.34%+4.32%+7.08%
Avg Loss (Down Days) % -3.74%-4.17%-4.50%
Profit Factor 1.021.121.15
🔥 Streaks & Patterns
Longest Win Streak days 81112
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.0181.1181.153
Expectancy % +0.03%+0.24%+0.40%
Kelly Criterion % 0.25%1.31%1.25%
📅 Weekly Performance
Best Week % +42.28%+87.54%+750.65%
Worst Week % -12.54%-22.48%-28.12%
Weekly Win Rate % 51.6%45.3%37.7%
📆 Monthly Performance
Best Month % +39.55%+204.48%+570.16%
Worst Month % -9.21%-31.62%-68.94%
Monthly Win Rate % 25.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 29.6138.0015.48
Price vs 50-Day MA % -23.38%-18.16%-5.75%
Price vs 200-Day MA % -23.22%-19.22%+59.68%
💰 Volume Analysis
Avg Volume 147,611,6328,297,50023,902,516
Total Volume 29,817,549,7032,854,339,9988,246,367,927

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): 0.912 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.059 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.569 (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