ALGO ALGO / ALEPH Crypto vs ALGO ALGO / ALEPH Crypto vs API3 API3 / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / ALEPHAPI3 / ALEPH
📈 Performance Metrics
Start Price 2.582.5813.53
End Price 3.693.6913.79
Price Change % +43.09%+43.09%+1.91%
Period High 4.074.0722.28
Period Low 2.182.187.52
Price Range % 86.7%86.7%196.4%
🏆 All-Time Records
All-Time High 4.074.0722.28
Days Since ATH 254 days254 days82 days
Distance From ATH % -9.4%-9.4%-38.1%
All-Time Low 2.182.187.52
Distance From ATL % +69.2%+69.2%+83.4%
New ATHs Hit 8 times8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.18%4.83%
Biggest Jump (1 Day) % +0.66+0.66+7.71
Biggest Drop (1 Day) % -1.24-1.24-5.81
Days Above Avg % 55.4%55.4%45.5%
Extreme Moves days 17 (5.0%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%33.5%
Trend Strength % 53.8%53.8%52.0%
Recent Momentum (10-day) % +2.94%+2.94%+3.72%
📊 Statistical Measures
Average Price 3.193.1912.06
Median Price 3.233.2311.94
Price Std Deviation 0.350.352.42
🚀 Returns & Growth
CAGR % +46.58%+46.58%+2.04%
Annualized Return % +46.58%+46.58%+2.04%
Total Return % +43.09%+43.09%+1.91%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.82%8.02%
Annualized Volatility % 111.23%111.23%153.18%
Max Drawdown % -43.53%-43.53%-63.74%
Sharpe Ratio 0.0480.0480.037
Sortino Ratio 0.0470.0470.045
Calmar Ratio 1.0701.0700.032
Ulcer Index 18.9018.9038.04
📅 Daily Performance
Win Rate % 53.8%53.8%52.2%
Positive Days 184184178
Negative Days 158158163
Best Day % +28.85%+28.85%+65.24%
Worst Day % -35.02%-35.02%-34.89%
Avg Gain (Up Days) % +4.21%+4.21%+4.93%
Avg Loss (Down Days) % -4.30%-4.30%-4.75%
Profit Factor 1.141.141.13
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 556
💹 Trading Metrics
Omega Ratio 1.1401.1401.131
Expectancy % +0.28%+0.28%+0.30%
Kelly Criterion % 1.54%1.54%1.27%
📅 Weekly Performance
Best Week % +73.81%+73.81%+70.12%
Worst Week % -18.27%-18.27%-21.36%
Weekly Win Rate % 55.8%55.8%46.2%
📆 Monthly Performance
Best Month % +29.70%+29.70%+86.07%
Worst Month % -20.61%-20.61%-26.13%
Monthly Win Rate % 46.2%46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 53.8353.8351.05
Price vs 50-Day MA % +9.07%+9.07%+8.79%
Price vs 200-Day MA % +11.91%+11.91%+14.22%
💰 Volume Analysis
Avg Volume 87,599,98987,599,9891,424,155
Total Volume 30,046,796,32330,046,796,323488,485,037

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.237 (Weak)
ALGO (ALGO) vs API3 (API3): 0.237 (Weak)

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
ALGO: Kraken
API3: Kraken
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