ASR ASR / ALGO Crypto vs APEX APEX / ALGO Crypto

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

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Asset ASR / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 4.893.87
End Price 9.494.11
Price Change % +94.25%+6.13%
Period High 29.5410.35
Period Low 3.990.75
Price Range % 640.5%1,272.3%
🏆 All-Time Records
All-Time High 29.5410.35
Days Since ATH 96 days45 days
Distance From ATH % -67.9%-60.3%
All-Time Low 3.990.75
Distance From ATL % +138.0%+444.9%
New ATHs Hit 31 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.21%
Biggest Jump (1 Day) % +8.71+5.33
Biggest Drop (1 Day) % -3.45-3.28
Days Above Avg % 43.0%59.3%
Extreme Moves days 12 (3.5%)4 (1.2%)
Stability Score % 23.6%0.0%
Trend Strength % 49.3%47.5%
Recent Momentum (10-day) % +4.55%-9.64%
📊 Statistical Measures
Average Price 8.863.26
Median Price 7.903.90
Price Std Deviation 4.511.95
🚀 Returns & Growth
CAGR % +102.70%+6.53%
Annualized Return % +102.70%+6.53%
Total Return % +94.25%+6.13%
⚠️ Risk & Volatility
Daily Volatility % 6.77%13.37%
Annualized Volatility % 129.37%255.49%
Max Drawdown % -73.02%-85.02%
Sharpe Ratio 0.0600.042
Sortino Ratio 0.0790.086
Calmar Ratio 1.4060.077
Ulcer Index 36.5752.31
📅 Daily Performance
Win Rate % 49.3%47.5%
Positive Days 169163
Negative Days 174180
Best Day % +44.62%+203.41%
Worst Day % -16.08%-37.12%
Avg Gain (Up Days) % +4.78%+6.24%
Avg Loss (Down Days) % -3.84%-4.58%
Profit Factor 1.211.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.2071.234
Expectancy % +0.40%+0.56%
Kelly Criterion % 2.20%1.97%
📅 Weekly Performance
Best Week % +131.44%+774.92%
Worst Week % -35.80%-30.29%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +95.68%+632.95%
Worst Month % -50.09%-65.21%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.1326.73
Price vs 50-Day MA % -1.02%-30.85%
Price vs 200-Day MA % -16.07%+60.74%
💰 Volume Analysis
Avg Volume 6,509,92391,391,398
Total Volume 2,239,413,53231,438,641,030

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).

ASR (ASR) vs APEX (APEX): -0.461 (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

ASR: Binance
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures