ALGO ALGO / RIF 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 / RIFALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 3.570.491.82
End Price 3.630.140.65
Price Change % +1.53%-72.00%-64.28%
Period High 5.420.512.32
Period Low 3.040.140.15
Price Range % 78.0%275.8%1,491.4%
🏆 All-Time Records
All-Time High 5.420.512.32
Days Since ATH 252 days337 days35 days
Distance From ATH % -33.1%-73.3%-71.9%
All-Time Low 3.040.140.15
Distance From ATL % +19.1%+0.3%+346.4%
New ATHs Hit 12 times3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%4.04%5.06%
Biggest Jump (1 Day) % +0.71+0.07+1.13
Biggest Drop (1 Day) % -0.43-0.08-0.95
Days Above Avg % 48.5%36.3%39.4%
Extreme Moves days 16 (4.7%)20 (5.8%)3 (0.9%)
Stability Score % 19.0%0.0%0.0%
Trend Strength % 46.9%49.9%58.4%
Recent Momentum (10-day) % -5.61%-9.51%-8.73%
📊 Statistical Measures
Average Price 4.170.250.83
Median Price 4.140.230.76
Price Std Deviation 0.570.080.57
🚀 Returns & Growth
CAGR % +1.63%-74.20%-66.45%
Annualized Return % +1.63%-74.20%-66.45%
Total Return % +1.53%-72.00%-64.28%
⚠️ Risk & Volatility
Daily Volatility % 3.38%5.20%13.98%
Annualized Volatility % 64.54%99.43%267.12%
Max Drawdown % -39.75%-73.39%-92.67%
Sharpe Ratio 0.018-0.0450.022
Sortino Ratio 0.021-0.0440.044
Calmar Ratio 0.041-1.011-0.717
Ulcer Index 21.4753.3165.36
📅 Daily Performance
Win Rate % 46.9%50.1%41.4%
Positive Days 161172142
Negative Days 182171201
Best Day % +19.48%+20.68%+212.20%
Worst Day % -9.23%-19.82%-48.07%
Avg Gain (Up Days) % +2.67%+3.59%+7.09%
Avg Loss (Down Days) % -2.25%-4.08%-4.50%
Profit Factor 1.050.881.12
🔥 Streaks & Patterns
Longest Win Streak days 61112
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0510.8851.115
Expectancy % +0.06%-0.23%+0.30%
Kelly Criterion % 1.01%0.00%0.95%
📅 Weekly Performance
Best Week % +30.59%+50.20%+750.65%
Worst Week % -15.70%-22.48%-28.12%
Weekly Win Rate % 35.8%39.6%37.7%
📆 Monthly Performance
Best Month % +28.71%+42.39%+570.16%
Worst Month % -17.13%-31.62%-68.94%
Monthly Win Rate % 38.5%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.0233.7534.93
Price vs 50-Day MA % -5.74%-24.38%-39.94%
Price vs 200-Day MA % -10.10%-36.74%+25.60%
💰 Volume Analysis
Avg Volume 116,454,4327,342,47221,780,009
Total Volume 40,060,324,7702,525,810,3007,514,102,938

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 ALGO (ALGO): -0.069 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.012 (Weak)
ALGO (ALGO) vs APEX (APEX): 0.632 (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