ALGO ALGO / SPK Crypto vs A A / 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 / SPKA / USDAPEX / USD
📈 Performance Metrics
Start Price 4.140.601.67
End Price 5.500.180.56
Price Change % +33.04%-69.99%-66.37%
Period High 9.560.602.32
Period Low 1.520.180.15
Price Range % 530.0%239.1%1,491.4%
🏆 All-Time Records
All-Time High 9.560.602.32
Days Since ATH 123 days117 days43 days
Distance From ATH % -42.4%-70.0%-75.8%
All-Time Low 1.520.180.15
Distance From ATL % +262.8%+1.8%+285.4%
New ATHs Hit 15 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%2.69%5.14%
Biggest Jump (1 Day) % +1.59+0.05+1.13
Biggest Drop (1 Day) % -2.81-0.13-0.95
Days Above Avg % 47.0%65.3%43.2%
Extreme Moves days 10 (6.7%)2 (1.7%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.3%56.4%58.1%
Recent Momentum (10-day) % +10.60%-10.81%-22.72%
📊 Statistical Measures
Average Price 4.340.400.80
Median Price 4.270.460.74
Price Std Deviation 1.360.130.55
🚀 Returns & Growth
CAGR % +100.29%-97.66%-68.53%
Annualized Return % +100.29%-97.66%-68.53%
Total Return % +33.04%-69.99%-66.37%
⚠️ Risk & Volatility
Daily Volatility % 10.15%4.43%14.02%
Annualized Volatility % 193.93%84.55%267.90%
Max Drawdown % -84.13%-70.51%-92.67%
Sharpe Ratio 0.075-0.2070.021
Sortino Ratio 0.063-0.1760.042
Calmar Ratio 1.192-1.385-0.740
Ulcer Index 53.2039.7066.34
📅 Daily Performance
Win Rate % 63.8%42.6%41.7%
Positive Days 9549143
Negative Days 5466200
Best Day % +58.32%+18.46%+212.20%
Worst Day % -54.27%-32.22%-48.07%
Avg Gain (Up Days) % +5.22%+2.19%+7.09%
Avg Loss (Down Days) % -7.07%-3.24%-4.57%
Profit Factor 1.300.501.11
🔥 Streaks & Patterns
Longest Win Streak days 9412
Longest Loss Streak days 469
💹 Trading Metrics
Omega Ratio 1.2980.5001.109
Expectancy % +0.76%-0.93%+0.29%
Kelly Criterion % 2.07%0.00%0.90%
📅 Weekly Performance
Best Week % +48.57%+15.72%+750.65%
Worst Week % -37.34%-18.58%-28.12%
Weekly Win Rate % 66.7%31.6%40.4%
📆 Monthly Performance
Best Month % +54.52%+-2.27%+570.16%
Worst Month % -45.80%-28.20%-68.94%
Monthly Win Rate % 71.4%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 74.2727.2030.59
Price vs 50-Day MA % +15.83%-32.78%-43.17%
Price vs 200-Day MA % N/AN/A+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 A (A): -0.851 (Strong negative)
ALGO (ALGO) vs APEX (APEX): 0.049 (Weak)
A (A) vs APEX (APEX): -0.332 (Moderate negative)

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
A: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures