ALGO ALGO / SPK Crypto vs APEX APEX / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SPKAPEX / SPK
📈 Performance Metrics
Start Price 4.144.22
End Price 4.5623.76
Price Change % +10.25%+463.29%
Period High 9.5644.68
Period Low 1.521.53
Price Range % 530.0%2,814.0%
🏆 All-Time Records
All-Time High 9.5644.68
Days Since ATH 109 days28 days
Distance From ATH % -52.3%-46.8%
All-Time Low 1.521.53
Distance From ATL % +200.7%+1,449.8%
New ATHs Hit 15 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.12%9.07%
Biggest Jump (1 Day) % +1.59+22.06
Biggest Drop (1 Day) % -2.81-13.14
Days Above Avg % 45.3%28.5%
Extreme Moves days 8 (5.9%)4 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 63.2%52.9%
Recent Momentum (10-day) % +0.64%+10.60%
📊 Statistical Measures
Average Price 4.2711.47
Median Price 4.124.63
Price Std Deviation 1.4011.94
🚀 Returns & Growth
CAGR % +29.93%+10,247.38%
Annualized Return % +29.93%+10,247.38%
Total Return % +10.25%+463.29%
⚠️ Risk & Volatility
Daily Volatility % 10.62%23.58%
Annualized Volatility % 202.84%450.49%
Max Drawdown % -84.13%-82.13%
Sharpe Ratio 0.0650.127
Sortino Ratio 0.0550.244
Calmar Ratio 0.356124.771
Ulcer Index 53.7544.44
📅 Daily Performance
Win Rate % 63.2%52.9%
Positive Days 8672
Negative Days 5064
Best Day % +58.32%+226.91%
Worst Day % -54.27%-52.21%
Avg Gain (Up Days) % +5.44%+12.08%
Avg Loss (Down Days) % -7.47%-7.23%
Profit Factor 1.251.88
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2531.880
Expectancy % +0.69%+2.99%
Kelly Criterion % 1.71%3.43%
📅 Weekly Performance
Best Week % +48.57%+772.52%
Worst Week % -37.34%-30.37%
Weekly Win Rate % 63.6%72.7%
📆 Monthly Performance
Best Month % +54.52%+728.39%
Worst Month % -45.80%-41.89%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 46.6662.45
Price vs 50-Day MA % +1.90%-0.86%
💰 Volume Analysis
Avg Volume 123,510,641309,054,659
Total Volume 16,920,957,82542,340,488,240

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): 0.208 (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