ALGO ALGO / SLF 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 / SLFALGO / USDAPEX / USD
📈 Performance Metrics
Start Price 0.430.121.37
End Price 11.740.160.88
Price Change % +2,629.38%+31.96%-36.26%
Period High 11.740.512.32
Period Low 0.410.120.15
Price Range % 2,773.6%317.6%1,491.4%
🏆 All-Time Records
All-Time High 11.740.512.32
Days Since ATH 0 days312 days10 days
Distance From ATH % +0.0%-68.4%-62.3%
All-Time Low 0.410.120.15
Distance From ATL % +2,773.6%+32.0%+500.5%
New ATHs Hit 57 times19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.41%4.94%
Biggest Jump (1 Day) % +3.52+0.12+1.13
Biggest Drop (1 Day) % -3.71-0.08-0.95
Days Above Avg % 27.5%36.0%41.7%
Extreme Moves days 15 (4.8%)17 (5.0%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 58.1%52.5%56.7%
Recent Momentum (10-day) % +11.94%-11.94%-34.06%
📊 Statistical Measures
Average Price 1.920.260.90
Median Price 1.200.230.80
Price Std Deviation 1.660.080.62
🚀 Returns & Growth
CAGR % +4,513.29%+34.33%-37.99%
Annualized Return % +4,513.29%+34.33%-37.99%
Total Return % +2,629.38%+31.96%-36.26%
⚠️ Risk & Volatility
Daily Volatility % 9.06%6.09%13.98%
Annualized Volatility % 173.13%116.34%267.02%
Max Drawdown % -68.70%-69.76%-92.67%
Sharpe Ratio 0.1620.0430.034
Sortino Ratio 0.1810.0480.069
Calmar Ratio 65.6980.492-0.410
Ulcer Index 29.7549.9162.83
📅 Daily Performance
Win Rate % 58.1%52.5%43.1%
Positive Days 183180148
Negative Days 132163195
Best Day % +58.25%+36.95%+212.20%
Worst Day % -50.78%-19.82%-48.07%
Avg Gain (Up Days) % +5.90%+4.30%+7.02%
Avg Loss (Down Days) % -4.69%-4.20%-4.50%
Profit Factor 1.751.131.18
🔥 Streaks & Patterns
Longest Win Streak days 101112
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.7461.1301.184
Expectancy % +1.46%+0.26%+0.47%
Kelly Criterion % 5.29%1.44%1.49%
📅 Weekly Performance
Best Week % +96.18%+87.54%+750.65%
Worst Week % -58.54%-22.48%-28.12%
Weekly Win Rate % 63.8%48.1%42.3%
📆 Monthly Performance
Best Month % +167.33%+263.68%+570.16%
Worst Month % -31.32%-31.62%-68.94%
Monthly Win Rate % 81.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 70.1524.8131.63
Price vs 50-Day MA % +139.31%-27.12%+5.35%
Price vs 200-Day MA % +393.03%-26.35%+69.83%
💰 Volume Analysis
Avg Volume 54,310,7848,244,62224,418,776
Total Volume 17,162,207,8372,836,150,1128,424,477,822

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): -0.035 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.523 (Moderate negative)
ALGO (ALGO) vs APEX (APEX): 0.543 (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