ALGO ALGO / APT Crypto vs NODE NODE / APT 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 / APTNODE / APT
📈 Performance Metrics
Start Price 0.030.02
End Price 0.060.02
Price Change % +153.16%+8.01%
Period High 0.060.03
Period Low 0.030.01
Price Range % 155.6%136.9%
🏆 All-Time Records
All-Time High 0.060.03
Days Since ATH 2 days71 days
Distance From ATH % -0.9%-32.0%
All-Time Low 0.030.01
Distance From ATL % +153.2%+61.0%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%6.43%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 42.2%52.5%
Extreme Moves days 17 (5.0%)8 (8.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%45.9%
Recent Momentum (10-day) % +7.16%+28.66%
📊 Statistical Measures
Average Price 0.040.02
Median Price 0.040.02
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % +168.70%+33.24%
Annualized Return % +168.70%+33.24%
Total Return % +153.16%+8.01%
⚠️ Risk & Volatility
Daily Volatility % 3.98%8.78%
Annualized Volatility % 76.13%167.82%
Max Drawdown % -34.54%-57.79%
Sharpe Ratio 0.0870.052
Sortino Ratio 0.1180.061
Calmar Ratio 4.8840.575
Ulcer Index 16.7735.14
📅 Daily Performance
Win Rate % 50.4%46.4%
Positive Days 17345
Negative Days 17052
Best Day % +31.78%+23.75%
Worst Day % -11.20%-19.49%
Avg Gain (Up Days) % +2.87%+7.60%
Avg Loss (Down Days) % -2.23%-5.72%
Profit Factor 1.311.15
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 1.3141.149
Expectancy % +0.35%+0.46%
Kelly Criterion % 5.41%1.05%
📅 Weekly Performance
Best Week % +43.11%+27.85%
Worst Week % -17.59%-28.83%
Weekly Win Rate % 44.2%43.8%
📆 Monthly Performance
Best Month % +47.97%+25.38%
Worst Month % -25.32%-38.57%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 74.6173.40
Price vs 50-Day MA % +20.46%+23.23%
Price vs 200-Day MA % +31.39%N/A

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): 0.373 (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
NODE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures