ALGO ALGO / APEX Crypto vs NODE NODE / APEX 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 / APEXNODE / APEX
📈 Performance Metrics
Start Price 0.110.28
End Price 0.200.04
Price Change % +85.20%-84.92%
Period High 1.330.47
Period Low 0.100.03
Price Range % 1,272.3%1,390.6%
🏆 All-Time Records
All-Time High 1.330.47
Days Since ATH 104 days53 days
Distance From ATH % -84.6%-91.0%
All-Time Low 0.100.03
Distance From ATL % +111.0%+34.1%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%8.75%
Biggest Jump (1 Day) % +0.20+0.07
Biggest Drop (1 Day) % -0.30-0.08
Days Above Avg % 38.4%62.1%
Extreme Moves days 13 (3.8%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.5%
Recent Momentum (10-day) % +40.00%+1.05%
📊 Statistical Measures
Average Price 0.480.22
Median Price 0.260.27
Price Std Deviation 0.340.14
🚀 Returns & Growth
CAGR % +92.67%-99.97%
Annualized Return % +92.67%-99.97%
Total Return % +85.20%-84.92%
⚠️ Risk & Volatility
Daily Volatility % 8.73%13.36%
Annualized Volatility % 166.88%255.31%
Max Drawdown % -92.71%-93.29%
Sharpe Ratio 0.070-0.085
Sortino Ratio 0.071-0.080
Calmar Ratio 0.999-1.072
Ulcer Index 32.9357.99
📅 Daily Performance
Win Rate % 52.8%46.5%
Positive Days 18140
Negative Days 16246
Best Day % +59.04%+37.12%
Worst Day % -67.04%-59.21%
Avg Gain (Up Days) % +5.60%+8.95%
Avg Loss (Down Days) % -4.96%-9.90%
Profit Factor 1.260.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2620.786
Expectancy % +0.61%-1.14%
Kelly Criterion % 2.21%0.00%
📅 Weekly Performance
Best Week % +97.40%+45.95%
Worst Week % -88.57%-87.58%
Weekly Win Rate % 48.1%28.6%
📆 Monthly Performance
Best Month % +187.46%+31.32%
Worst Month % -86.36%-90.41%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 65.6444.49
Price vs 50-Day MA % -53.31%-68.70%
Price vs 200-Day MA % -69.54%N/A
💰 Volume Analysis
Avg Volume 13,219,891779,380
Total Volume 4,547,642,41967,806,031

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 NODE (NODE): 0.960 (Strong positive)

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
NODE: Kraken
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