ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs HOME HOME / 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 / APTALGO / USDHOME / USD
📈 Performance Metrics
Start Price 0.010.110.03
End Price 0.060.150.02
Price Change % +346.81%+34.59%-36.99%
Period High 0.060.510.05
Period Low 0.010.110.02
Price Range % 417.1%346.0%160.9%
🏆 All-Time Records
All-Time High 0.060.510.05
Days Since ATH 89 days311 days61 days
Distance From ATH % -0.3%-69.8%-54.2%
All-Time Low 0.010.110.02
Distance From ATL % +415.8%+34.6%+19.5%
New ATHs Hit 25 times20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%4.41%3.98%
Biggest Jump (1 Day) % +0.01+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.08-0.01
Days Above Avg % 41.9%36.0%54.0%
Extreme Moves days 16 (4.7%)17 (5.0%)5 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%52.5%52.0%
Recent Momentum (10-day) % +5.83%-8.93%-12.52%
📊 Statistical Measures
Average Price 0.040.260.03
Median Price 0.040.230.03
Price Std Deviation 0.010.080.01
🚀 Returns & Growth
CAGR % +391.84%+37.17%-74.04%
Annualized Return % +391.84%+37.17%-74.04%
Total Return % +346.81%+34.59%-36.99%
⚠️ Risk & Volatility
Daily Volatility % 4.51%6.09%5.46%
Annualized Volatility % 86.23%116.43%104.23%
Max Drawdown % -34.54%-69.82%-54.22%
Sharpe Ratio 0.1180.044-0.039
Sortino Ratio 0.1680.049-0.038
Calmar Ratio 11.3440.532-1.365
Ulcer Index 16.7349.7827.96
📅 Daily Performance
Win Rate % 50.4%52.5%47.6%
Positive Days 17318059
Negative Days 17016365
Best Day % +31.78%+36.95%+15.71%
Worst Day % -12.97%-19.82%-25.03%
Avg Gain (Up Days) % +3.38%+4.31%+4.10%
Avg Loss (Down Days) % -2.37%-4.19%-4.14%
Profit Factor 1.451.130.90
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4551.1340.900
Expectancy % +0.53%+0.27%-0.22%
Kelly Criterion % 6.66%1.47%0.00%
📅 Weekly Performance
Best Week % +64.83%+87.54%+22.99%
Worst Week % -17.59%-22.48%-29.46%
Weekly Win Rate % 46.2%46.2%55.0%
📆 Monthly Performance
Best Month % +147.71%+288.38%+68.78%
Worst Month % -25.32%-31.62%-37.86%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 68.3926.5027.35
Price vs 50-Day MA % +16.67%-30.94%-36.49%
Price vs 200-Day MA % +29.48%-29.68%N/A
💰 Volume Analysis
Avg Volume 1,207,2288,237,04255,529,155
Total Volume 415,286,5052,833,542,5956,996,673,551

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 ALGO (ALGO): 0.129 (Weak)
ALGO (ALGO) vs HOME (HOME): 0.669 (Moderate positive)
ALGO (ALGO) vs HOME (HOME): 0.610 (Moderate 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
ALGO: Kraken
HOME: Coinbase
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