ALGO ALGO / USD Crypto vs A A / USD Crypto vs API3 API3 / 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 / USDA / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.130.601.66
End Price 0.180.290.71
Price Change % +32.46%-50.90%-57.07%
Period High 0.510.602.67
Period Low 0.130.250.54
Price Range % 280.6%144.1%394.3%
🏆 All-Time Records
All-Time High 0.510.602.67
Days Since ATH 315 days87 days314 days
Distance From ATH % -65.2%-50.9%-73.2%
All-Time Low 0.130.250.54
Distance From ATL % +32.5%+19.8%+32.2%
New ATHs Hit 16 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%2.71%4.76%
Biggest Jump (1 Day) % +0.12+0.05+0.51
Biggest Drop (1 Day) % -0.08-0.13-0.58
Days Above Avg % 36.0%68.2%31.7%
Extreme Moves days 18 (5.2%)2 (2.3%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%55.2%52.2%
Recent Momentum (10-day) % -20.34%-29.64%-18.61%
📊 Statistical Measures
Average Price 0.260.461.05
Median Price 0.230.480.85
Price Std Deviation 0.080.080.47
🚀 Returns & Growth
CAGR % +34.87%-94.94%-59.33%
Annualized Return % +34.87%-94.94%-59.33%
Total Return % +32.46%-50.90%-57.07%
⚠️ Risk & Volatility
Daily Volatility % 6.13%4.89%7.41%
Annualized Volatility % 117.16%93.37%141.51%
Max Drawdown % -69.76%-59.03%-79.77%
Sharpe Ratio 0.043-0.1390.000
Sortino Ratio 0.049-0.1200.000
Calmar Ratio 0.500-1.608-0.744
Ulcer Index 50.2826.5262.72
📅 Daily Performance
Win Rate % 51.9%44.2%47.2%
Positive Days 17838160
Negative Days 16548179
Best Day % +36.95%+18.46%+58.94%
Worst Day % -19.82%-32.22%-21.88%
Avg Gain (Up Days) % +4.37%+2.48%+5.01%
Avg Loss (Down Days) % -4.17%-3.20%-4.48%
Profit Factor 1.130.611.00
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.1310.6151.001
Expectancy % +0.26%-0.69%+0.00%
Kelly Criterion % 1.44%0.00%0.01%
📅 Weekly Performance
Best Week % +87.54%+17.35%+60.23%
Worst Week % -22.48%-9.20%-33.96%
Weekly Win Rate % 48.1%42.9%44.2%
📆 Monthly Performance
Best Month % +231.41%+8.32%+63.47%
Worst Month % -31.62%-17.80%-34.28%
Monthly Win Rate % 38.5%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 37.9935.7246.57
Price vs 50-Day MA % -18.21%-29.21%-17.24%
Price vs 200-Day MA % -18.84%N/A-11.20%
💰 Volume Analysis
Avg Volume 8,276,734193,88098,536
Total Volume 2,847,196,32816,867,58933,896,460

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 A (A): 0.961 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.721 (Strong positive)
A (A) vs API3 (API3): 0.310 (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
A: Kraken
API3: Kraken
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