ALGO ALGO / APT Crypto vs ALGO ALGO / APT 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 / APTHOME / USD
📈 Performance Metrics
Start Price 0.010.010.03
End Price 0.040.040.03
Price Change % +238.48%+238.48%-12.00%
Period High 0.060.060.05
Period Low 0.010.010.02
Price Range % 417.1%417.1%160.9%
🏆 All-Time Records
All-Time High 0.060.060.05
Days Since ATH 84 days84 days57 days
Distance From ATH % -27.6%-27.6%-36.1%
All-Time Low 0.010.010.02
Distance From ATL % +274.5%+274.5%+66.8%
New ATHs Hit 27 times27 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%2.50%3.82%
Biggest Jump (1 Day) % +0.01+0.01+0.00
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 43.7%43.7%51.6%
Extreme Moves days 18 (5.3%)18 (5.3%)5 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.6%50.6%51.2%
Recent Momentum (10-day) % -13.60%-13.60%-6.91%
📊 Statistical Measures
Average Price 0.040.040.03
Median Price 0.040.040.03
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % +267.41%+267.41%-32.00%
Annualized Return % +267.41%+267.41%-32.00%
Total Return % +238.48%+238.48%-12.00%
⚠️ Risk & Volatility
Daily Volatility % 4.31%4.31%5.02%
Annualized Volatility % 82.40%82.40%95.94%
Max Drawdown % -34.54%-34.54%-47.25%
Sharpe Ratio 0.1030.1030.004
Sortino Ratio 0.1400.1400.004
Calmar Ratio 7.7417.741-0.677
Ulcer Index 16.7416.7426.75
📅 Daily Performance
Win Rate % 50.6%50.6%48.3%
Positive Days 17317358
Negative Days 16916962
Best Day % +31.78%+31.78%+15.71%
Worst Day % -12.97%-12.97%-15.04%
Avg Gain (Up Days) % +3.20%+3.20%+4.13%
Avg Loss (Down Days) % -2.38%-2.38%-3.82%
Profit Factor 1.381.381.01
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.3791.3791.010
Expectancy % +0.45%+0.45%+0.02%
Kelly Criterion % 5.85%5.85%0.13%
📅 Weekly Performance
Best Week % +64.83%+64.83%+22.99%
Worst Week % -17.59%-17.59%-29.46%
Weekly Win Rate % 47.1%47.1%55.6%
📆 Monthly Performance
Best Month % +158.46%+158.46%+68.78%
Worst Month % -25.32%-25.32%-37.86%
Monthly Win Rate % 50.0%50.0%60.0%
🔧 Technical Indicators
RSI (14-period) 32.8332.8346.35
Price vs 50-Day MA % -15.27%-15.27%-14.99%
Price vs 200-Day MA % -4.88%-4.88%N/A
💰 Volume Analysis
Avg Volume 1,190,8271,190,82757,107,361
Total Volume 408,453,767408,453,7676,967,097,996

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): 1.000 (Strong positive)
ALGO (ALGO) vs HOME (HOME): 0.730 (Strong positive)
ALGO (ALGO) vs HOME (HOME): 0.730 (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
ALGO: Kraken
HOME: Coinbase
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