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 4.140.601.94
End Price 5.310.180.53
Price Change % +28.32%-69.76%-72.51%
Period High 9.560.602.32
Period Low 1.520.180.15
Price Range % 530.0%234.7%1,491.4%
🏆 All-Time Records
All-Time High 9.560.602.32
Days Since ATH 121 days115 days41 days
Distance From ATH % -44.4%-69.8%-77.0%
All-Time Low 1.520.180.15
Distance From ATL % +250.0%+1.2%+266.3%
New ATHs Hit 15 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%2.70%5.19%
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%63.8%40.9%
Extreme Moves days 10 (6.8%)2 (1.7%)3 (0.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.5%56.5%58.4%
Recent Momentum (10-day) % +6.26%-11.06%-21.59%
📊 Statistical Measures
Average Price 4.320.400.81
Median Price 4.210.460.74
Price Std Deviation 1.360.130.55
🚀 Returns & Growth
CAGR % +84.96%-97.75%-74.59%
Annualized Return % +84.96%-97.75%-74.59%
Total Return % +28.32%-69.76%-72.51%
⚠️ Risk & Volatility
Daily Volatility % 10.20%4.45%14.05%
Annualized Volatility % 194.89%85.11%268.33%
Max Drawdown % -84.13%-70.13%-92.67%
Sharpe Ratio 0.073-0.2070.017
Sortino Ratio 0.062-0.1760.034
Calmar Ratio 1.010-1.394-0.805
Ulcer Index 53.3538.9666.10
📅 Daily Performance
Win Rate % 63.5%42.5%41.4%
Positive Days 9448142
Negative Days 5465201
Best Day % +58.32%+18.46%+212.20%
Worst Day % -54.27%-32.22%-48.07%
Avg Gain (Up Days) % +5.20%+2.19%+7.12%
Avg Loss (Down Days) % -7.01%-3.26%-4.62%
Profit Factor 1.290.501.09
🔥 Streaks & Patterns
Longest Win Streak days 9412
Longest Loss Streak days 469
💹 Trading Metrics
Omega Ratio 1.2910.4981.087
Expectancy % +0.74%-0.94%+0.24%
Kelly Criterion % 2.04%0.00%0.72%
📅 Weekly Performance
Best Week % +48.57%+15.72%+750.65%
Worst Week % -37.34%-18.58%-28.12%
Weekly Win Rate % 69.6%33.3%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) 64.6425.8129.79
Price vs 50-Day MA % +13.25%-34.52%-48.87%
Price vs 200-Day MA % N/AN/A+4.99%

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): -0.842 (Strong negative)
ALGO (ALGO) vs APEX (APEX): 0.048 (Weak)
A (A) vs APEX (APEX): -0.345 (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