ALGO ALGO / RIF Crypto vs ALGO ALGO / USD Crypto vs APE APE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / RIFALGO / USDAPE / USD
📈 Performance Metrics
Start Price 2.370.321.39
End Price 3.770.140.28
Price Change % +59.22%-55.16%-79.88%
Period High 5.420.511.95
Period Low 2.370.140.28
Price Range % 128.6%275.8%599.2%
🏆 All-Time Records
All-Time High 5.420.511.95
Days Since ATH 249 days334 days337 days
Distance From ATH % -30.3%-71.6%-85.7%
All-Time Low 2.370.140.28
Distance From ATL % +59.2%+6.6%+0.0%
New ATHs Hit 14 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.52%4.19%4.09%
Biggest Jump (1 Day) % +0.97+0.12+0.30
Biggest Drop (1 Day) % -0.43-0.08-0.40
Days Above Avg % 49.1%36.6%25.3%
Extreme Moves days 8 (2.3%)16 (4.7%)17 (5.0%)
Stability Score % 2.7%0.0%0.0%
Trend Strength % 47.5%48.7%48.1%
Recent Momentum (10-day) % -6.74%-14.22%-19.68%
📊 Statistical Measures
Average Price 4.170.250.71
Median Price 4.140.230.61
Price Std Deviation 0.580.080.32
🚀 Returns & Growth
CAGR % +64.04%-57.41%-81.85%
Annualized Return % +64.04%-57.41%-81.85%
Total Return % +59.22%-55.16%-79.88%
⚠️ Risk & Volatility
Daily Volatility % 4.05%5.60%5.28%
Annualized Volatility % 77.47%106.96%100.87%
Max Drawdown % -39.75%-73.39%-85.70%
Sharpe Ratio 0.052-0.014-0.061
Sortino Ratio 0.072-0.015-0.054
Calmar Ratio 1.611-0.782-0.955
Ulcer Index 21.2452.8765.81
📅 Daily Performance
Win Rate % 47.5%51.3%51.8%
Positive Days 163176177
Negative Days 180167165
Best Day % +41.10%+36.95%+18.84%
Worst Day % -9.23%-19.82%-29.65%
Avg Gain (Up Days) % +2.93%+3.77%+3.42%
Avg Loss (Down Days) % -2.25%-4.14%-4.34%
Profit Factor 1.180.960.85
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1800.9600.846
Expectancy % +0.21%-0.08%-0.32%
Kelly Criterion % 3.22%0.00%0.00%
📅 Weekly Performance
Best Week % +50.66%+50.66%+36.10%
Worst Week % -15.70%-22.48%-26.75%
Weekly Win Rate % 40.4%44.2%50.0%
📆 Monthly Performance
Best Month % +39.66%+42.39%+14.67%
Worst Month % -17.13%-31.62%-31.66%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.6635.8220.59
Price vs 50-Day MA % -2.20%-22.24%-36.29%
Price vs 200-Day MA % -6.81%-33.07%-51.32%

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): -0.106 (Weak)
ALGO (ALGO) vs APE (APE): -0.413 (Moderate negative)
ALGO (ALGO) vs APE (APE): 0.913 (Strong 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
APE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures