ALGO ALGO / ALGO Crypto vs ALGO ALGO / A 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ALGOALGO / AAPI3 / USD

📈 Performance Metrics

Start Price 1.000.451.81

End Price 1.000.640.69

Price Change % +0.00%+43.13%-61.94%

Period High 1.000.662.67

Period Low 1.000.450.54

Price Range % 0.0%48.0%394.3%

🏆 All-Time Records

All-Time High 1.000.662.67

Days Since ATH 343 days10 days316 days

Distance From ATH % +0.0%-3.3%-74.3%

All-Time Low 1.000.450.54

Distance From ATL % +0.0%+43.1%+27.2%

New ATHs Hit 0 times17 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%1.90%4.74%

Biggest Jump (1 Day) % +0.00+0.10+0.51

Biggest Drop (1 Day) % 0.00-0.04-0.58

Days Above Avg % 0.0%27.8%31.4%

Extreme Moves days 0 (0.0%)1 (1.1%)7 (2.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%57.3%52.2%

Recent Momentum (10-day) % +0.00%+11.50%-21.47%

📊 Statistical Measures

Average Price 1.000.521.04

Median Price 1.000.500.84

Price Std Deviation 0.000.050.47

🚀 Returns & Growth

CAGR % +0.00%+335.20%-64.23%

Annualized Return % +0.00%+335.20%-64.23%

Total Return % +0.00%+43.13%-61.94%

⚠️ Risk & Volatility

Daily Volatility % 0.00%2.86%7.38%

Annualized Volatility % 0.00%54.60%141.02%

Max Drawdown % -0.00%-11.98%-79.77%

Sharpe Ratio 0.0000.155-0.005

Sortino Ratio 0.0000.201-0.006

Calmar Ratio 0.00027.990-0.805

Ulcer Index 0.005.1262.97

📅 Daily Performance

Win Rate % 0.0%57.3%47.0%

Positive Days 051159

Negative Days 038179

Best Day % +0.00%+18.29%+58.94%

Worst Day % 0.00%-5.60%-21.88%

Avg Gain (Up Days) % +0.00%+2.02%+4.96%

Avg Loss (Down Days) % -0.00%-1.68%-4.48%

Profit Factor 0.001.620.98

🔥 Streaks & Patterns

Longest Win Streak days 067

Longest Loss Streak days 048

💹 Trading Metrics

Omega Ratio 0.0001.6190.985

Expectancy % +0.00%+0.44%-0.04%

Kelly Criterion % 0.00%13.07%0.00%

📅 Weekly Performance

Best Week % +0.00%+11.09%+60.23%

Worst Week % 0.00%-6.64%-33.96%

Weekly Win Rate % 0.0%73.3%42.3%

📆 Monthly Performance

Best Month % +0.00%+11.24%+63.47%

Worst Month % 0.00%-3.30%-34.28%

Monthly Win Rate % 0.0%80.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0067.4642.58

Price vs 50-Day MA % +0.00%+18.97%-18.74%

Price vs 200-Day MA % +0.00%N/A-14.34%

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):	0.000 (Weak)
ALGO (ALGO) vs API3 (API3):	0.000 (Weak)
ALGO (ALGO) vs API3 (API3):	-0.288 (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