ALGO ALGO / REQ 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 / REQALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 3.590.421.67
End Price 1.230.130.56
Price Change % -65.77%-67.96%-66.37%
Period High 3.860.472.32
Period Low 1.230.130.15
Price Range % 214.5%259.2%1,491.4%
🏆 All-Time Records
All-Time High 3.860.472.32
Days Since ATH 305 days304 days43 days
Distance From ATH % -68.2%-71.5%-75.8%
All-Time Low 1.230.130.15
Distance From ATL % +0.0%+2.4%+285.4%
New ATHs Hit 2 times4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.95%5.14%
Biggest Jump (1 Day) % +0.48+0.07+1.13
Biggest Drop (1 Day) % -0.43-0.05-0.95
Days Above Avg % 29.4%38.1%43.2%
Extreme Moves days 18 (5.2%)18 (5.2%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%49.6%58.1%
Recent Momentum (10-day) % -2.02%-4.94%-22.72%
📊 Statistical Measures
Average Price 1.960.240.80
Median Price 1.750.230.74
Price Std Deviation 0.670.080.55
🚀 Returns & Growth
CAGR % -68.05%-70.22%-68.53%
Annualized Return % -68.05%-70.22%-68.53%
Total Return % -65.77%-67.96%-66.37%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.10%14.02%
Annualized Volatility % 88.41%97.47%267.90%
Max Drawdown % -68.21%-72.16%-92.67%
Sharpe Ratio -0.044-0.0390.021
Sortino Ratio -0.045-0.0390.042
Calmar Ratio -0.998-0.973-0.740
Ulcer Index 52.0250.7966.34
📅 Daily Performance
Win Rate % 49.1%50.3%41.7%
Positive Days 168172143
Negative Days 174170200
Best Day % +19.56%+20.68%+212.20%
Worst Day % -15.87%-19.82%-48.07%
Avg Gain (Up Days) % +3.26%+3.55%+7.09%
Avg Loss (Down Days) % -3.55%-4.00%-4.57%
Profit Factor 0.890.901.11
🔥 Streaks & Patterns
Longest Win Streak days 91112
Longest Loss Streak days 879
💹 Trading Metrics
Omega Ratio 0.8860.8991.109
Expectancy % -0.21%-0.20%+0.29%
Kelly Criterion % 0.00%0.00%0.90%
📅 Weekly Performance
Best Week % +41.71%+50.20%+750.65%
Worst Week % -20.08%-22.48%-28.12%
Weekly Win Rate % 46.2%42.3%40.4%
📆 Monthly Performance
Best Month % +29.71%+42.39%+570.16%
Worst Month % -33.17%-31.62%-68.94%
Monthly Win Rate % 30.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.5936.0030.59
Price vs 50-Day MA % -12.24%-20.30%-43.17%
Price vs 200-Day MA % -21.13%-36.82%+11.02%

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): 0.908 (Strong positive)
ALGO (ALGO) vs APEX (APEX): 0.720 (Strong positive)
ALGO (ALGO) vs APEX (APEX): 0.589 (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