ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODEALGO / NODEAPE / USD
📈 Performance Metrics
Start Price 3.373.371.02
End Price 2.962.960.58
Price Change % -12.27%-12.27%-43.01%
Period High 3.673.671.95
Period Low 2.132.130.38
Price Range % 72.0%72.0%412.8%
🏆 All-Time Records
All-Time High 3.673.671.95
Days Since ATH 23 days23 days309 days
Distance From ATH % -19.4%-19.4%-70.3%
All-Time Low 2.132.130.38
Distance From ATL % +38.7%+38.7%+52.6%
New ATHs Hit 1 times1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%6.52%4.07%
Biggest Jump (1 Day) % +0.48+0.48+0.30
Biggest Drop (1 Day) % -0.69-0.69-0.40
Days Above Avg % 52.1%52.1%27.1%
Extreme Moves days 6 (8.6%)6 (8.6%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.3%44.3%46.2%
Recent Momentum (10-day) % -0.54%-0.54%+4.56%
📊 Statistical Measures
Average Price 2.942.940.77
Median Price 2.972.970.64
Price Std Deviation 0.400.400.32
🚀 Returns & Growth
CAGR % -49.47%-49.47%-45.13%
Annualized Return % -49.47%-49.47%-45.13%
Total Return % -12.27%-12.27%-43.01%
⚠️ Risk & Volatility
Daily Volatility % 8.34%8.34%5.06%
Annualized Volatility % 159.27%159.27%96.69%
Max Drawdown % -36.76%-36.76%-80.50%
Sharpe Ratio 0.0200.020-0.007
Sortino Ratio 0.0190.019-0.006
Calmar Ratio -1.346-1.346-0.561
Ulcer Index 18.1618.1661.57
📅 Daily Performance
Win Rate % 55.7%55.7%53.8%
Positive Days 3939184
Negative Days 3131158
Best Day % +17.44%+17.44%+18.84%
Worst Day % -20.24%-20.24%-21.16%
Avg Gain (Up Days) % +5.96%+5.96%+3.53%
Avg Loss (Down Days) % -7.12%-7.12%-4.19%
Profit Factor 1.051.050.98
🔥 Streaks & Patterns
Longest Win Streak days 12128
Longest Loss Streak days 336
💹 Trading Metrics
Omega Ratio 1.0541.0540.983
Expectancy % +0.17%+0.17%-0.03%
Kelly Criterion % 0.40%0.40%0.00%
📅 Weekly Performance
Best Week % +29.25%+29.25%+36.10%
Worst Week % -17.77%-17.77%-26.75%
Weekly Win Rate % 54.5%54.5%51.0%
📆 Monthly Performance
Best Month % +42.24%+42.24%+47.92%
Worst Month % -22.08%-22.08%-29.58%
Monthly Win Rate % 25.0%25.0%41.7%
🔧 Technical Indicators
RSI (14-period) 44.2244.2273.46
Price vs 50-Day MA % +0.33%+0.33%+0.63%
Price vs 200-Day MA % N/AN/A-1.36%
💰 Volume Analysis
Avg Volume 61,854,61061,854,610205,026
Total Volume 4,391,677,3374,391,677,33770,324,070

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 APE (APE): -0.083 (Weak)
ALGO (ALGO) vs APE (APE): -0.083 (Weak)

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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