ALGO ALGO / USD Crypto vs K K / 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 / USDK / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.410.252.09
End Price 0.120.010.44
Price Change % -72.02%-97.47%-79.13%
Period High 0.470.292.09
Period Low 0.120.010.44
Price Range % 306.2%4,676.1%379.2%
🏆 All-Time Records
All-Time High 0.470.292.09
Days Since ATH 311 days93 days343 days
Distance From ATH % -75.3%-97.8%-79.1%
All-Time Low 0.120.010.44
Distance From ATL % +0.2%+5.1%+0.0%
New ATHs Hit 4 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%7.51%4.50%
Biggest Jump (1 Day) % +0.07+0.08+0.51
Biggest Drop (1 Day) % -0.05-0.08-0.23
Days Above Avg % 40.4%50.0%33.1%
Extreme Moves days 18 (5.2%)6 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%62.4%53.9%
Recent Momentum (10-day) % -8.54%-13.32%-9.78%
📊 Statistical Measures
Average Price 0.240.100.89
Median Price 0.220.100.78
Price Std Deviation 0.070.090.33
🚀 Returns & Growth
CAGR % -74.22%-100.00%-81.13%
Annualized Return % -74.22%-100.00%-81.13%
Total Return % -72.02%-97.47%-79.13%
⚠️ Risk & Volatility
Daily Volatility % 5.09%10.27%7.20%
Annualized Volatility % 97.17%196.24%137.58%
Max Drawdown % -75.38%-97.91%-79.13%
Sharpe Ratio -0.047-0.261-0.031
Sortino Ratio -0.047-0.226-0.040
Calmar Ratio -0.984-1.021-1.025
Ulcer Index 51.6870.8859.74
📅 Daily Performance
Win Rate % 49.6%37.0%45.1%
Positive Days 17040152
Negative Days 17368185
Best Day % +20.68%+35.72%+58.94%
Worst Day % -19.82%-53.44%-20.62%
Avg Gain (Up Days) % +3.54%+5.58%+4.76%
Avg Loss (Down Days) % -3.95%-7.58%-4.32%
Profit Factor 0.880.430.90
🔥 Streaks & Patterns
Longest Win Streak days 1137
Longest Loss Streak days 798
💹 Trading Metrics
Omega Ratio 0.8790.4330.904
Expectancy % -0.24%-2.71%-0.23%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.14%+60.23%
Worst Week % -22.48%-43.87%-33.96%
Weekly Win Rate % 42.3%27.8%34.6%
📆 Monthly Performance
Best Month % +42.39%+-5.79%+63.47%
Worst Month % -31.62%-76.54%-34.28%
Monthly Win Rate % 30.8%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 24.0838.5924.66
Price vs 50-Day MA % -25.15%-61.08%-24.95%
Price vs 200-Day MA % -44.58%N/A-42.57%

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 K (K): 0.937 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.811 (Strong positive)
K (K) vs API3 (API3): 0.784 (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
K: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures