ALGO ALGO / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.422.11
End Price 0.120.49
Price Change % -71.09%-76.99%
Period High 0.472.16
Period Low 0.120.48
Price Range % 285.1%350.6%
🏆 All-Time Records
All-Time High 0.472.16
Days Since ATH 309 days342 days
Distance From ATH % -74.0%-77.5%
All-Time Low 0.120.48
Distance From ATL % +0.0%+1.3%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.48%
Biggest Jump (1 Day) % +0.07+0.51
Biggest Drop (1 Day) % -0.05-0.23
Days Above Avg % 38.4%33.1%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.6%
Recent Momentum (10-day) % -7.54%-8.04%
📊 Statistical Measures
Average Price 0.240.90
Median Price 0.230.78
Price Std Deviation 0.070.34
🚀 Returns & Growth
CAGR % -73.30%-79.06%
Annualized Return % -73.30%-79.06%
Total Return % -71.09%-76.99%
⚠️ Risk & Volatility
Daily Volatility % 5.09%7.19%
Annualized Volatility % 97.23%137.45%
Max Drawdown % -74.03%-77.81%
Sharpe Ratio -0.046-0.027
Sortino Ratio -0.045-0.035
Calmar Ratio -0.990-1.016
Ulcer Index 51.4360.61
📅 Daily Performance
Win Rate % 49.6%45.4%
Positive Days 170153
Negative Days 173184
Best Day % +20.68%+58.94%
Worst Day % -19.82%-20.62%
Avg Gain (Up Days) % +3.55%+4.74%
Avg Loss (Down Days) % -3.95%-4.31%
Profit Factor 0.880.92
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8840.915
Expectancy % -0.23%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+60.23%
Worst Week % -22.48%-33.96%
Weekly Win Rate % 42.3%36.5%
📆 Monthly Performance
Best Month % +42.39%+63.47%
Worst Month % -31.62%-34.28%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 36.4438.05
Price vs 50-Day MA % -23.24%-18.57%
Price vs 200-Day MA % -41.90%-36.44%

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 API3 (API3): 0.816 (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
API3: Kraken
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