JOE JOE / ALGO Crypto vs APEX APEX / ALGO 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 JOE / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 0.9112.19
End Price 0.574.66
Price Change % -37.64%-61.77%
Period High 0.9112.19
Period Low 0.560.75
Price Range % 62.8%1,517.0%
🏆 All-Time Records
All-Time High 0.9112.19
Days Since ATH 107 days343 days
Distance From ATH % -37.6%-61.8%
All-Time Low 0.560.75
Distance From ATL % +1.5%+518.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%5.88%
Biggest Jump (1 Day) % +0.13+5.33
Biggest Drop (1 Day) % -0.12-3.28
Days Above Avg % 43.5%59.3%
Extreme Moves days 6 (5.6%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%53.6%
Recent Momentum (10-day) % -14.04%-40.82%
📊 Statistical Measures
Average Price 0.683.40
Median Price 0.653.88
Price Std Deviation 0.082.23
🚀 Returns & Growth
CAGR % -80.03%-64.06%
Annualized Return % -80.03%-64.06%
Total Return % -37.64%-61.77%
⚠️ Risk & Volatility
Daily Volatility % 4.73%13.64%
Annualized Volatility % 90.40%260.65%
Max Drawdown % -38.57%-93.82%
Sharpe Ratio -0.0690.022
Sortino Ratio -0.0650.042
Calmar Ratio -2.075-0.683
Ulcer Index 26.9974.37
📅 Daily Performance
Win Rate % 48.6%46.4%
Positive Days 52159
Negative Days 55184
Best Day % +19.53%+203.41%
Worst Day % -17.14%-37.12%
Avg Gain (Up Days) % +3.03%+6.48%
Avg Loss (Down Days) % -3.50%-5.03%
Profit Factor 0.821.11
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.8181.113
Expectancy % -0.33%+0.31%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +35.93%+774.92%
Worst Week % -35.75%-49.34%
Weekly Win Rate % 35.3%50.0%
📆 Monthly Performance
Best Month % +31.72%+632.95%
Worst Month % -31.98%-66.88%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 25.2522.30
Price vs 50-Day MA % -20.11%+7.21%
Price vs 200-Day MA % N/A+89.82%

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).

JOE (JOE) vs APEX (APEX): 0.205 (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

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