ALGO ALGO / METH 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 / METHALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.000.121.37
End Price 0.000.160.88
Price Change % -28.81%+31.96%-36.26%
Period High 0.000.512.32
Period Low 0.000.120.15
Price Range % 114.9%317.6%1,491.4%
🏆 All-Time Records
All-Time High 0.000.512.32
Days Since ATH 92 days312 days10 days
Distance From ATH % -51.1%-68.4%-62.3%
All-Time Low 0.000.120.15
Distance From ATL % +5.1%+32.0%+500.5%
New ATHs Hit 6 times19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.41%4.94%
Biggest Jump (1 Day) % +0.00+0.12+1.13
Biggest Drop (1 Day) % 0.00-0.08-0.95
Days Above Avg % 44.9%36.0%41.7%
Extreme Moves days 3 (2.6%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%52.5%56.7%
Recent Momentum (10-day) % -1.87%-11.94%-34.06%
📊 Statistical Measures
Average Price 0.000.260.90
Median Price 0.000.230.80
Price Std Deviation 0.000.080.62
🚀 Returns & Growth
CAGR % -65.35%+34.33%-37.99%
Annualized Return % -65.35%+34.33%-37.99%
Total Return % -28.81%+31.96%-36.26%
⚠️ Risk & Volatility
Daily Volatility % 5.87%6.09%13.98%
Annualized Volatility % 112.06%116.34%267.02%
Max Drawdown % -53.47%-69.76%-92.67%
Sharpe Ratio -0.0200.0430.034
Sortino Ratio -0.0220.0480.069
Calmar Ratio -1.2220.492-0.410
Ulcer Index 35.3949.9162.83
📅 Daily Performance
Win Rate % 46.2%52.5%43.1%
Positive Days 54180148
Negative Days 63163195
Best Day % +34.10%+36.95%+212.20%
Worst Day % -31.03%-19.82%-48.07%
Avg Gain (Up Days) % +3.54%+4.30%+7.02%
Avg Loss (Down Days) % -3.25%-4.20%-4.50%
Profit Factor 0.931.131.18
🔥 Streaks & Patterns
Longest Win Streak days 51112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 0.9331.1301.184
Expectancy % -0.12%+0.26%+0.47%
Kelly Criterion % 0.00%1.44%1.49%
📅 Weekly Performance
Best Week % +27.50%+87.54%+750.65%
Worst Week % -31.03%-22.48%-28.12%
Weekly Win Rate % 21.1%48.1%42.3%
📆 Monthly Performance
Best Month % +14.42%+263.68%+570.16%
Worst Month % -29.37%-31.62%-68.94%
Monthly Win Rate % 16.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.6624.8131.63
Price vs 50-Day MA % -10.01%-27.12%+5.35%
Price vs 200-Day MA % N/A-26.35%+69.83%
💰 Volume Analysis
Avg Volume 1,4988,244,62224,418,776
Total Volume 176,7202,836,150,1128,424,477,822

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): 0.242 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.474 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.543 (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