ALGO ALGO / PDA 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 / PDAALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 3.080.111.33
End Price 68.330.150.84
Price Change % +2,115.57%+34.59%-36.56%
Period High 68.480.512.32
Period Low 2.930.110.15
Price Range % 2,234.8%346.0%1,491.4%
🏆 All-Time Records
All-Time High 68.480.512.32
Days Since ATH 1 days311 days9 days
Distance From ATH % -0.2%-69.8%-63.6%
All-Time Low 2.930.110.15
Distance From ATL % +2,229.8%+34.6%+479.1%
New ATHs Hit 55 times20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.41%4.94%
Biggest Jump (1 Day) % +13.22+0.12+1.13
Biggest Drop (1 Day) % -8.12-0.08-0.95
Days Above Avg % 42.4%36.0%42.0%
Extreme Moves days 15 (4.4%)17 (5.0%)3 (0.9%)
Stability Score % 72.4%0.0%0.0%
Trend Strength % 55.1%52.5%56.7%
Recent Momentum (10-day) % +19.69%-8.93%-24.14%
📊 Statistical Measures
Average Price 24.350.260.90
Median Price 19.830.230.80
Price Std Deviation 16.480.080.62
🚀 Returns & Growth
CAGR % +2,602.62%+37.17%-38.30%
Annualized Return % +2,602.62%+37.17%-38.30%
Total Return % +2,115.57%+34.59%-36.56%
⚠️ Risk & Volatility
Daily Volatility % 6.72%6.09%13.98%
Annualized Volatility % 128.42%116.43%267.02%
Max Drawdown % -29.38%-69.82%-92.67%
Sharpe Ratio 0.1670.0440.034
Sortino Ratio 0.2080.0490.068
Calmar Ratio 88.5940.532-0.413
Ulcer Index 12.7749.7862.74
📅 Daily Performance
Win Rate % 55.1%52.5%43.1%
Positive Days 189180148
Negative Days 154163195
Best Day % +38.83%+36.95%+212.20%
Worst Day % -18.97%-19.82%-48.07%
Avg Gain (Up Days) % +5.26%+4.31%+7.02%
Avg Loss (Down Days) % -3.95%-4.19%-4.50%
Profit Factor 1.631.131.18
🔥 Streaks & Patterns
Longest Win Streak days 51112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.6321.1341.184
Expectancy % +1.12%+0.27%+0.47%
Kelly Criterion % 5.40%1.47%1.49%
📅 Weekly Performance
Best Week % +62.88%+87.54%+750.65%
Worst Week % -22.31%-22.48%-28.12%
Weekly Win Rate % 61.5%46.2%42.3%
📆 Monthly Performance
Best Month % +160.66%+288.38%+570.16%
Worst Month % -14.11%-31.62%-68.94%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 78.5926.5032.41
Price vs 50-Day MA % +45.01%-30.94%+3.07%
Price vs 200-Day MA % +92.94%-29.68%+64.01%
💰 Volume Analysis
Avg Volume 629,419,8108,237,04224,461,773
Total Volume 216,520,414,7752,833,542,5958,439,311,717

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): -0.301 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): -0.614 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.538 (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