ALGO ALGO / PYTH Crypto vs APEX APEX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.951.85
End Price 1.990.51
Price Change % +109.51%-72.50%
Period High 2.472.32
Period Low 0.840.15
Price Range % 194.6%1,491.4%
🏆 All-Time Records
All-Time High 2.472.32
Days Since ATH 126 days46 days
Distance From ATH % -19.2%-78.1%
All-Time Low 0.840.15
Distance From ATL % +138.2%+248.7%
New ATHs Hit 28 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.16%
Biggest Jump (1 Day) % +0.30+1.13
Biggest Drop (1 Day) % -1.04-0.95
Days Above Avg % 41.6%43.2%
Extreme Moves days 15 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%59.3%
Recent Momentum (10-day) % +3.29%-22.02%
📊 Statistical Measures
Average Price 1.540.79
Median Price 1.440.73
Price Std Deviation 0.350.54
🚀 Returns & Growth
CAGR % +119.69%-74.59%
Annualized Return % +119.69%-74.59%
Total Return % +109.51%-72.50%
⚠️ Risk & Volatility
Daily Volatility % 4.58%14.02%
Annualized Volatility % 87.54%267.86%
Max Drawdown % -55.68%-92.67%
Sharpe Ratio 0.0740.017
Sortino Ratio 0.0640.034
Calmar Ratio 2.150-0.805
Ulcer Index 20.4066.74
📅 Daily Performance
Win Rate % 55.1%40.5%
Positive Days 189139
Negative Days 154204
Best Day % +18.91%+212.20%
Worst Day % -48.69%-48.07%
Avg Gain (Up Days) % +2.71%+7.22%
Avg Loss (Down Days) % -2.58%-4.53%
Profit Factor 1.291.09
🔥 Streaks & Patterns
Longest Win Streak days 1012
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2931.086
Expectancy % +0.34%+0.23%
Kelly Criterion % 4.85%0.71%
📅 Weekly Performance
Best Week % +20.54%+750.65%
Worst Week % -43.26%-28.12%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +28.01%+570.16%
Worst Month % -40.76%-68.94%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 64.9127.90
Price vs 50-Day MA % +13.27%-44.67%
Price vs 200-Day MA % +14.34%+1.36%
💰 Volume Analysis
Avg Volume 41,779,25721,137,786
Total Volume 14,372,064,2377,292,536,082

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 APEX (APEX): -0.665 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures