ALGO ALGO / USD Crypto vs H H / 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 / USDH / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.210.031.86
End Price 0.140.130.55
Price Change % -32.57%+354.21%-70.29%
Period High 0.510.272.67
Period Low 0.140.030.54
Price Range % 253.7%895.8%394.3%
🏆 All-Time Records
All-Time High 0.510.272.67
Days Since ATH 327 days19 days326 days
Distance From ATH % -71.6%-53.9%-79.3%
All-Time Low 0.140.030.54
Distance From ATL % +0.4%+358.7%+2.2%
New ATHs Hit 10 times10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.32%4.72%
Biggest Jump (1 Day) % +0.12+0.18+0.51
Biggest Drop (1 Day) % -0.08-0.11-0.58
Days Above Avg % 36.0%33.3%29.9%
Extreme Moves days 18 (5.2%)2 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%46.8%52.8%
Recent Momentum (10-day) % -8.29%-26.20%-8.56%
📊 Statistical Measures
Average Price 0.260.091.01
Median Price 0.230.070.82
Price Std Deviation 0.080.070.46
🚀 Returns & Growth
CAGR % -34.26%+740,034.98%-72.52%
Annualized Return % -34.26%+740,034.98%-72.52%
Total Return % -32.57%+354.21%-70.29%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.22%7.38%
Annualized Volatility % 111.62%730.24%141.07%
Max Drawdown % -71.73%-59.62%-79.77%
Sharpe Ratio 0.0090.165-0.015
Sortino Ratio 0.0100.462-0.018
Calmar Ratio -0.47812,412.268-0.909
Ulcer Index 51.8729.9864.37
📅 Daily Performance
Win Rate % 51.3%47.5%46.4%
Positive Days 17629157
Negative Days 16732181
Best Day % +36.95%+258.78%+58.94%
Worst Day % -19.82%-49.94%-21.88%
Avg Gain (Up Days) % +4.07%+23.43%+4.94%
Avg Loss (Down Days) % -4.18%-8.99%-4.49%
Profit Factor 1.032.360.95
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0252.3610.955
Expectancy % +0.05%+6.42%-0.11%
Kelly Criterion % 0.30%3.05%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+60.23%
Worst Week % -22.48%-27.60%-33.96%
Weekly Win Rate % 44.2%63.6%42.3%
📆 Monthly Performance
Best Month % +106.88%+164.30%+63.47%
Worst Month % -31.62%-48.74%-34.28%
Monthly Win Rate % 38.5%75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 25.607.1437.74
Price vs 50-Day MA % -27.68%+12.84%-27.14%
Price vs 200-Day MA % -33.54%N/A-30.31%

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 H (H): -0.805 (Strong negative)
ALGO (ALGO) vs API3 (API3): 0.826 (Strong positive)
H (H) vs API3 (API3): -0.797 (Strong negative)

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
H: Kraken
API3: Kraken
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