ALGO ALGO / MIM Crypto vs A A / 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 / MIMA / USDAPEX / USD
📈 Performance Metrics
Start Price 56.510.601.80
End Price 310.940.240.74
Price Change % +450.27%-60.71%-58.86%
Period High 317.310.602.32
Period Low 56.510.240.15
Price Range % 461.5%154.5%1,491.4%
🏆 All-Time Records
All-Time High 317.310.602.32
Days Since ATH 2 days96 days22 days
Distance From ATH % -2.0%-60.7%-68.0%
All-Time Low 56.510.240.15
Distance From ATL % +450.3%+0.0%+409.3%
New ATHs Hit 21 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.48%2.74%4.94%
Biggest Jump (1 Day) % +68.85+0.05+1.13
Biggest Drop (1 Day) % -34.46-0.13-0.95
Days Above Avg % 32.1%62.9%39.4%
Extreme Moves days 3 (3.8%)2 (2.1%)3 (0.9%)
Stability Score % 94.1%0.0%0.0%
Trend Strength % 60.0%56.3%57.6%
Recent Momentum (10-day) % +14.99%-12.85%-22.32%
📊 Statistical Measures
Average Price 151.340.440.87
Median Price 131.970.480.79
Price Std Deviation 63.420.100.60
🚀 Returns & Growth
CAGR % +239,154.30%-97.13%-61.04%
Annualized Return % +239,154.30%-97.13%-61.04%
Total Return % +450.27%-60.71%-58.86%
⚠️ Risk & Volatility
Daily Volatility % 8.93%4.76%13.98%
Annualized Volatility % 170.57%91.01%267.03%
Max Drawdown % -32.94%-60.71%-92.67%
Sharpe Ratio 0.283-0.1770.025
Sortino Ratio 0.371-0.1520.050
Calmar Ratio 7,259.201-1.600-0.659
Ulcer Index 11.8430.7664.02
📅 Daily Performance
Win Rate % 60.0%42.6%42.3%
Positive Days 4840145
Negative Days 3254198
Best Day % +43.37%+18.46%+212.20%
Worst Day % -21.85%-32.22%-48.07%
Avg Gain (Up Days) % +7.63%+2.44%+6.98%
Avg Loss (Down Days) % -5.13%-3.30%-4.52%
Profit Factor 2.230.551.13
🔥 Streaks & Patterns
Longest Win Streak days 5412
Longest Loss Streak days 469
💹 Trading Metrics
Omega Ratio 2.2330.5471.132
Expectancy % +2.53%-0.86%+0.34%
Kelly Criterion % 6.46%0.00%1.09%
📅 Weekly Performance
Best Week % +51.79%+15.72%+750.65%
Worst Week % -21.58%-18.58%-28.12%
Weekly Win Rate % 85.7%37.5%40.4%
📆 Monthly Performance
Best Month % +99.08%+-2.27%+570.16%
Worst Month % -12.76%-17.80%-68.94%
Monthly Win Rate % 75.0%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 59.2148.5036.38
Price vs 50-Day MA % +70.17%-37.32%-22.77%
Price vs 200-Day MA % N/AN/A+43.12%
💰 Volume Analysis
Avg Volume 3,921,075,472201,90922,795,919
Total Volume 317,607,113,23319,383,2177,864,591,938

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 A (A): -0.941 (Strong negative)
ALGO (ALGO) vs APEX (APEX): 0.243 (Weak)
A (A) vs APEX (APEX): -0.469 (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
A: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures