ALGO ALGO / MDT 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 / MDTALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 2.960.131.55
End Price 10.470.180.83
Price Change % +254.43%+32.46%-46.43%
Period High 19.060.512.32
Period Low 2.960.130.15
Price Range % 544.9%280.6%1,491.4%
🏆 All-Time Records
All-Time High 19.060.512.32
Days Since ATH 92 days315 days13 days
Distance From ATH % -45.0%-65.2%-64.1%
All-Time Low 2.960.130.15
Distance From ATL % +254.4%+32.5%+471.4%
New ATHs Hit 33 times16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.42%4.97%
Biggest Jump (1 Day) % +2.64+0.12+1.13
Biggest Drop (1 Day) % -7.92-0.08-0.95
Days Above Avg % 42.3%36.0%40.9%
Extreme Moves days 15 (4.4%)18 (5.2%)3 (0.9%)
Stability Score % 21.5%0.0%0.0%
Trend Strength % 55.0%51.9%57.3%
Recent Momentum (10-day) % -3.16%-20.34%-54.04%
📊 Statistical Measures
Average Price 8.530.260.90
Median Price 8.030.230.80
Price Std Deviation 2.500.080.61
🚀 Returns & Growth
CAGR % +285.92%+34.87%-48.43%
Annualized Return % +285.92%+34.87%-48.43%
Total Return % +254.43%+32.46%-46.43%
⚠️ Risk & Volatility
Daily Volatility % 6.70%6.13%13.99%
Annualized Volatility % 127.95%117.16%267.20%
Max Drawdown % -59.56%-69.76%-92.67%
Sharpe Ratio 0.0920.0430.030
Sortino Ratio 0.0870.0490.061
Calmar Ratio 4.8000.500-0.523
Ulcer Index 30.5050.2863.11
📅 Daily Performance
Win Rate % 55.0%51.9%42.6%
Positive Days 188178146
Negative Days 154165197
Best Day % +37.78%+36.95%+212.20%
Worst Day % -48.45%-19.82%-48.07%
Avg Gain (Up Days) % +4.37%+4.37%+7.09%
Avg Loss (Down Days) % -3.98%-4.17%-4.52%
Profit Factor 1.341.131.16
🔥 Streaks & Patterns
Longest Win Streak days 121112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.3421.1311.163
Expectancy % +0.61%+0.26%+0.42%
Kelly Criterion % 3.53%1.44%1.32%
📅 Weekly Performance
Best Week % +69.28%+87.54%+750.65%
Worst Week % -46.90%-22.48%-28.12%
Weekly Win Rate % 59.6%48.1%42.3%
📆 Monthly Performance
Best Month % +152.70%+231.41%+570.16%
Worst Month % -35.23%-31.62%-68.94%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.6837.9925.82
Price vs 50-Day MA % +8.30%-18.21%-3.58%
Price vs 200-Day MA % +8.13%-18.84%+61.28%
💰 Volume Analysis
Avg Volume 256,078,1828,276,73424,028,909
Total Volume 87,834,816,4292,847,196,3288,289,973,567

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): -0.132 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.525 (Moderate negative)
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