ALGO ALGO / SIS 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 / SISAPEX / USD
📈 Performance Metrics
Start Price 1.711.70
End Price 2.480.80
Price Change % +44.66%-52.95%
Period High 4.612.32
Period Low 1.710.15
Price Range % 169.3%1,491.4%
🏆 All-Time Records
All-Time High 4.612.32
Days Since ATH 180 days21 days
Distance From ATH % -46.3%-65.6%
All-Time Low 1.710.15
Distance From ATL % +44.7%+448.2%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.94%
Biggest Jump (1 Day) % +1.12+1.13
Biggest Drop (1 Day) % -0.71-0.95
Days Above Avg % 47.1%39.7%
Extreme Moves days 15 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%57.3%
Recent Momentum (10-day) % -7.37%-28.97%
📊 Statistical Measures
Average Price 3.410.88
Median Price 3.360.79
Price Std Deviation 0.580.60
🚀 Returns & Growth
CAGR % +48.13%-55.07%
Annualized Return % +48.13%-55.07%
Total Return % +44.66%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 6.59%13.97%
Annualized Volatility % 125.86%266.97%
Max Drawdown % -52.37%-92.67%
Sharpe Ratio 0.0470.027
Sortino Ratio 0.0570.056
Calmar Ratio 0.919-0.594
Ulcer Index 24.0863.90
📅 Daily Performance
Win Rate % 49.6%42.6%
Positive Days 170146
Negative Days 173197
Best Day % +51.05%+212.20%
Worst Day % -20.25%-48.07%
Avg Gain (Up Days) % +4.71%+6.98%
Avg Loss (Down Days) % -4.01%-4.50%
Profit Factor 1.151.15
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1541.148
Expectancy % +0.31%+0.38%
Kelly Criterion % 1.65%1.22%
📅 Weekly Performance
Best Week % +57.84%+750.65%
Worst Week % -21.91%-28.12%
Weekly Win Rate % 50.9%39.6%
📆 Monthly Performance
Best Month % +88.00%+570.16%
Worst Month % -30.00%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.3346.55
Price vs 50-Day MA % -17.08%-16.11%
Price vs 200-Day MA % -29.20%+53.98%
💰 Volume Analysis
Avg Volume 99,294,49122,880,725
Total Volume 34,157,305,0447,893,849,997

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): -0.278 (Weak)

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