ALGO ALGO / MDAO 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 / MDAOAPEX / USD
📈 Performance Metrics
Start Price 1.701.39
End Price 17.020.81
Price Change % +901.50%-41.60%
Period High 17.022.32
Period Low 1.700.15
Price Range % 901.5%1,491.4%
🏆 All-Time Records
All-Time High 17.022.32
Days Since ATH 0 days11 days
Distance From ATH % +0.0%-65.0%
All-Time Low 1.700.15
Distance From ATL % +901.5%+456.9%
New ATHs Hit 32 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%4.97%
Biggest Jump (1 Day) % +5.15+1.13
Biggest Drop (1 Day) % -2.39-0.95
Days Above Avg % 48.0%41.4%
Extreme Moves days 16 (4.7%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%56.7%
Recent Momentum (10-day) % +78.82%-42.24%
📊 Statistical Measures
Average Price 7.230.90
Median Price 7.130.80
Price Std Deviation 1.910.62
🚀 Returns & Growth
CAGR % +1,061.00%-43.49%
Annualized Return % +1,061.00%-43.49%
Total Return % +901.50%-41.60%
⚠️ Risk & Volatility
Daily Volatility % 7.87%13.98%
Annualized Volatility % 150.37%267.17%
Max Drawdown % -60.28%-92.67%
Sharpe Ratio 0.1230.032
Sortino Ratio 0.1500.065
Calmar Ratio 17.602-0.469
Ulcer Index 24.9762.93
📅 Daily Performance
Win Rate % 53.9%43.1%
Positive Days 185148
Negative Days 158195
Best Day % +48.83%+212.20%
Worst Day % -30.99%-48.07%
Avg Gain (Up Days) % +5.69%+7.02%
Avg Loss (Down Days) % -4.57%-4.54%
Profit Factor 1.461.17
🔥 Streaks & Patterns
Longest Win Streak days 912
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.4591.173
Expectancy % +0.97%+0.45%
Kelly Criterion % 3.71%1.40%
📅 Weekly Performance
Best Week % +89.00%+750.65%
Worst Week % -30.23%-28.12%
Weekly Win Rate % 61.5%40.4%
📆 Monthly Performance
Best Month % +347.56%+570.16%
Worst Month % -35.59%-68.94%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.5021.84
Price vs 50-Day MA % +149.58%-3.33%
Price vs 200-Day MA % +115.87%+57.47%
💰 Volume Analysis
Avg Volume 206,850,57624,299,747
Total Volume 71,156,598,1028,383,412,597

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): -0.308 (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