ARPA ARPA / ALGO Crypto vs ANLOG ANLOG / ALGO 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 ARPA / ALGOANLOG / ALGO
📈 Performance Metrics
Start Price 0.280.01
End Price 0.100.01
Price Change % -63.93%-32.85%
Period High 0.280.01
Period Low 0.070.00
Price Range % 282.1%210.3%
🏆 All-Time Records
All-Time High 0.280.01
Days Since ATH 343 days250 days
Distance From ATH % -63.9%-48.2%
All-Time Low 0.070.00
Distance From ATL % +37.8%+60.8%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%5.80%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 39.5%50.0%
Extreme Moves days 16 (4.7%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%54.9%
Recent Momentum (10-day) % +0.10%+23.54%
📊 Statistical Measures
Average Price 0.120.01
Median Price 0.110.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -66.21%-43.70%
Annualized Return % -66.21%-43.70%
Total Return % -63.93%-32.85%
⚠️ Risk & Volatility
Daily Volatility % 4.88%8.53%
Annualized Volatility % 93.27%162.97%
Max Drawdown % -73.83%-67.77%
Sharpe Ratio -0.0370.022
Sortino Ratio -0.0400.027
Calmar Ratio -0.897-0.645
Ulcer Index 58.4350.45
📅 Daily Performance
Win Rate % 46.9%45.1%
Positive Days 161114
Negative Days 182139
Best Day % +33.30%+48.43%
Worst Day % -25.17%-34.69%
Avg Gain (Up Days) % +3.01%+6.25%
Avg Loss (Down Days) % -3.00%-4.79%
Profit Factor 0.891.07
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8871.070
Expectancy % -0.18%+0.19%
Kelly Criterion % 0.00%0.62%
📅 Weekly Performance
Best Week % +29.57%+37.72%
Worst Week % -39.70%-36.58%
Weekly Win Rate % 47.2%41.0%
📆 Monthly Performance
Best Month % +10.93%+5.40%
Worst Month % -48.66%-32.09%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 53.4956.07
Price vs 50-Day MA % +2.26%+20.73%
Price vs 200-Day MA % -1.77%+9.75%

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).

ARPA (ARPA) vs ANLOG (ANLOG): 0.720 (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

ARPA: Kraken
ANLOG: Kraken
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