ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / USDAI3 / USD
📈 Performance Metrics
Start Price 0.180.08
End Price 0.160.03
Price Change % -13.65%-58.33%
Period High 0.510.08
Period Low 0.150.03
Price Range % 230.7%206.8%
🏆 All-Time Records
All-Time High 0.510.08
Days Since ATH 323 days60 days
Distance From ATH % -68.8%-58.3%
All-Time Low 0.150.03
Distance From ATL % +3.0%+27.8%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%5.95%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.08-0.02
Days Above Avg % 36.0%54.1%
Extreme Moves days 19 (5.5%)4 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%61.7%
Recent Momentum (10-day) % -7.34%-9.68%
📊 Statistical Measures
Average Price 0.260.04
Median Price 0.230.05
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -14.46%-99.51%
Annualized Return % -14.46%-99.51%
Total Return % -13.65%-58.33%
⚠️ Risk & Volatility
Daily Volatility % 5.91%8.38%
Annualized Volatility % 112.97%160.09%
Max Drawdown % -69.76%-67.40%
Sharpe Ratio 0.022-0.130
Sortino Ratio 0.024-0.134
Calmar Ratio -0.207-1.476
Ulcer Index 51.3047.56
📅 Daily Performance
Win Rate % 51.6%35.1%
Positive Days 17720
Negative Days 16637
Best Day % +36.95%+28.95%
Worst Day % -19.82%-28.68%
Avg Gain (Up Days) % +4.15%+6.43%
Avg Loss (Down Days) % -4.16%-5.24%
Profit Factor 1.060.66
🔥 Streaks & Patterns
Longest Win Streak days 113
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0630.664
Expectancy % +0.13%-1.14%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +87.54%+20.71%
Worst Week % -22.48%-30.27%
Weekly Win Rate % 43.4%36.4%
📆 Monthly Performance
Best Month % +141.35%+10.39%
Worst Month % -31.62%-30.27%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 50.9768.93
Price vs 50-Day MA % -23.30%-19.28%
Price vs 200-Day MA % -27.28%N/A
💰 Volume Analysis
Avg Volume 7,994,2951,245,142
Total Volume 2,750,037,32375,953,642

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 AI3 (AI3): 0.841 (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
AI3: Kraken
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