ALGO ALGO / MDAO Crypto vs F F / 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 / MDAOF / USDAPEX / USD
📈 Performance Metrics
Start Price 4.740.101.91
End Price 23.820.010.72
Price Change % +402.89%-91.58%-62.33%
Period High 23.820.102.32
Period Low 4.350.010.15
Price Range % 447.4%1,555.2%1,491.4%
🏆 All-Time Records
All-Time High 23.820.102.32
Days Since ATH 0 days332 days28 days
Distance From ATH % +0.0%-91.6%-69.0%
All-Time Low 4.350.010.15
Distance From ATL % +447.4%+39.4%+393.6%
New ATHs Hit 25 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%6.70%5.01%
Biggest Jump (1 Day) % +5.18+0.02+1.13
Biggest Drop (1 Day) % -10.76-0.02-0.95
Days Above Avg % 37.2%31.5%39.1%
Extreme Moves days 17 (5.0%)11 (3.3%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.4%56.9%57.8%
Recent Momentum (10-day) % +16.02%-16.75%-6.81%
📊 Statistical Measures
Average Price 7.820.020.85
Median Price 7.310.010.78
Price Std Deviation 2.520.020.58
🚀 Returns & Growth
CAGR % +466.30%-93.42%-64.51%
Annualized Return % +466.30%-93.42%-64.51%
Total Return % +402.89%-91.58%-62.33%
⚠️ Risk & Volatility
Daily Volatility % 8.46%11.44%13.99%
Annualized Volatility % 161.70%218.61%267.21%
Max Drawdown % -60.28%-93.96%-92.67%
Sharpe Ratio 0.098-0.0200.023
Sortino Ratio 0.109-0.0310.046
Calmar Ratio 7.736-0.994-0.696
Ulcer Index 25.9181.5464.62
📅 Daily Performance
Win Rate % 54.4%43.1%42.0%
Positive Days 185143144
Negative Days 155189199
Best Day % +48.83%+129.66%+212.20%
Worst Day % -49.07%-32.74%-48.07%
Avg Gain (Up Days) % +5.69%+6.65%+7.02%
Avg Loss (Down Days) % -4.96%-5.44%-4.53%
Profit Factor 1.370.931.12
🔥 Streaks & Patterns
Longest Win Streak days 9912
Longest Loss Streak days 889
💹 Trading Metrics
Omega Ratio 1.3680.9261.121
Expectancy % +0.83%-0.23%+0.32%
Kelly Criterion % 2.95%0.00%1.00%
📅 Weekly Performance
Best Week % +89.00%+208.28%+750.65%
Worst Week % -30.23%-32.50%-28.12%
Weekly Win Rate % 59.6%41.2%37.7%
📆 Monthly Performance
Best Month % +105.99%+72.21%+570.16%
Worst Month % -35.59%-52.03%-68.94%
Monthly Win Rate % 61.5%16.7%23.1%
🔧 Technical Indicators
RSI (14-period) 63.9620.8538.26
Price vs 50-Day MA % +138.92%-30.72%-29.37%
Price vs 200-Day MA % +178.75%-16.66%+38.49%
💰 Volume Analysis
Avg Volume 225,590,969112,888,59422,257,431
Total Volume 76,926,520,50837,591,901,8197,678,813,829

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 F (F): -0.252 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.135 (Weak)
F (F) vs APEX (APEX): 0.760 (Strong 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
F: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures