ALGO ALGO / ALGO Crypto vs T T / ALGO Crypto vs API3 API3 / ALGO 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 / ALGOT / ALGOAPI3 / ALGO

📈 Performance Metrics

Start Price 1.000.074.92

End Price 1.000.083.74

Price Change % +0.00%+13.78%-23.92%

Period High 1.000.117.18

Period Low 1.000.062.31

Price Range % 0.0%102.0%210.9%

🏆 All-Time Records

All-Time High 1.000.117.18

Days Since ATH 343 days215 days241 days

Distance From ATH % +0.0%-27.9%-47.9%

All-Time Low 1.000.062.31

Distance From ATL % +0.0%+45.5%+61.9%

New ATHs Hit 0 times10 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%2.88%3.27%

Biggest Jump (1 Day) % +0.00+0.03+2.39

Biggest Drop (1 Day) % 0.00-0.02-0.78

Days Above Avg % 0.0%52.3%39.2%

Extreme Moves days 0 (0.0%)17 (5.0%)8 (2.3%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 0.0%50.7%54.8%

Recent Momentum (10-day) % +0.00%+0.51%-1.69%

📊 Statistical Measures

Average Price 1.000.083.79

Median Price 1.000.083.70

Price Std Deviation 0.000.010.78

🚀 Returns & Growth

CAGR % +0.00%+14.73%-25.24%

Annualized Return % +0.00%+14.73%-25.24%

Total Return % +0.00%+13.78%-23.92%

⚠️ Risk & Volatility

Daily Volatility % 0.00%4.38%6.50%

Annualized Volatility % 0.00%83.66%124.14%

Max Drawdown % -0.00%-50.49%-67.83%

Sharpe Ratio 0.0000.0290.015

Sortino Ratio 0.0000.0340.025

Calmar Ratio 0.0000.292-0.372

Ulcer Index 0.0028.2444.57

📅 Daily Performance

Win Rate % 0.0%50.7%45.2%

Positive Days 0174155

Negative Days 0169188

Best Day % +0.00%+39.78%+70.42%

Worst Day % 0.00%-16.75%-12.74%

Avg Gain (Up Days) % +0.00%+2.90%+3.61%

Avg Loss (Down Days) % -0.00%-2.72%-2.80%

Profit Factor 0.001.101.06

🔥 Streaks & Patterns

Longest Win Streak days 085

Longest Loss Streak days 077

💹 Trading Metrics

Omega Ratio 0.0001.0961.062

Expectancy % +0.00%+0.13%+0.09%

Kelly Criterion % 0.00%1.63%0.94%

📅 Weekly Performance

Best Week % +0.00%+26.39%+59.75%

Worst Week % 0.00%-25.91%-26.55%

Weekly Win Rate % 0.0%53.8%44.2%

📆 Monthly Performance

Best Month % +0.00%+20.73%+112.89%

Worst Month % 0.00%-23.13%-33.89%

Monthly Win Rate % 0.0%53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0052.2346.84

Price vs 50-Day MA % +0.00%+7.23%-0.29%

Price vs 200-Day MA % +0.00%+8.16%+1.96%

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 T (T):	0.000 (Weak)
ALGO (ALGO) vs API3 (API3):	0.000 (Weak)
T (T) vs API3 (API3):	0.161 (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
T: Kraken
API3: Kraken