ALGO ALGO / INIT Crypto vs ALGO ALGO / USD Crypto vs APE APE / 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 / INITALGO / USDAPE / USD
📈 Performance Metrics
Start Price 0.290.511.89
End Price 1.340.140.25
Price Change % +357.29%-72.56%-86.95%
Period High 1.440.511.95
Period Low 0.190.130.24
Price Range % 677.2%290.5%721.9%
🏆 All-Time Records
All-Time High 1.440.511.95
Days Since ATH 22 days339 days342 days
Distance From ATH % -7.3%-72.7%-87.3%
All-Time Low 0.190.130.24
Distance From ATL % +620.3%+6.5%+4.2%
New ATHs Hit 29 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.07%4.00%
Biggest Jump (1 Day) % +0.62+0.07+0.12
Biggest Drop (1 Day) % -0.15-0.08-0.40
Days Above Avg % 48.5%36.0%27.0%
Extreme Moves days 7 (3.5%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%49.9%49.3%
Recent Momentum (10-day) % -1.31%-6.32%-17.09%
📊 Statistical Measures
Average Price 0.630.250.69
Median Price 0.610.230.61
Price Std Deviation 0.350.080.31
🚀 Returns & Growth
CAGR % +1,480.74%-74.74%-88.54%
Annualized Return % +1,480.74%-74.74%-88.54%
Total Return % +357.29%-72.56%-86.95%
⚠️ Risk & Volatility
Daily Volatility % 9.01%5.22%5.18%
Annualized Volatility % 172.09%99.68%98.97%
Max Drawdown % -47.95%-74.39%-87.83%
Sharpe Ratio 0.122-0.046-0.087
Sortino Ratio 0.169-0.045-0.076
Calmar Ratio 30.884-1.005-1.008
Ulcer Index 15.8453.6066.65
📅 Daily Performance
Win Rate % 55.2%50.1%50.6%
Positive Days 111172173
Negative Days 90171169
Best Day % +89.30%+20.68%+15.74%
Worst Day % -25.68%-19.82%-29.65%
Avg Gain (Up Days) % +5.36%+3.60%+3.33%
Avg Loss (Down Days) % -4.16%-4.10%-4.33%
Profit Factor 1.590.880.79
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.5900.8830.788
Expectancy % +1.10%-0.24%-0.45%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+36.10%
Worst Week % -27.26%-22.48%-26.75%
Weekly Win Rate % 61.3%42.3%50.0%
📆 Monthly Performance
Best Month % +68.85%+42.39%+14.67%
Worst Month % -14.60%-34.08%-37.32%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.8138.9616.91
Price vs 50-Day MA % +22.05%-21.21%-38.87%
Price vs 200-Day MA % +112.47%-35.09%-56.37%

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): -0.384 (Moderate negative)
ALGO (ALGO) vs APE (APE): -0.836 (Strong negative)
ALGO (ALGO) vs APE (APE): 0.910 (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
APE: Kraken
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