ALGO ALGO / ALPHA Crypto vs ALGO ALGO / 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 / ALPHAALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 2.010.161.68
End Price 22.270.180.63
Price Change % +1,006.19%+15.04%-62.31%
Period High 22.440.512.67
Period Low 1.970.150.54
Price Range % 1,037.2%250.0%394.3%
🏆 All-Time Records
All-Time High 22.440.512.67
Days Since ATH 5 days318 days317 days
Distance From ATH % -0.7%-65.0%-76.3%
All-Time Low 1.970.150.54
Distance From ATL % +1,028.7%+22.6%+17.0%
New ATHs Hit 52 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.41%4.74%
Biggest Jump (1 Day) % +5.00+0.12+0.51
Biggest Drop (1 Day) % -4.39-0.08-0.58
Days Above Avg % 34.3%36.0%31.1%
Extreme Moves days 17 (5.0%)18 (5.2%)7 (2.0%)
Stability Score % 32.7%0.0%0.0%
Trend Strength % 57.4%52.2%52.2%
Recent Momentum (10-day) % +35.18%-20.00%-21.47%
📊 Statistical Measures
Average Price 9.300.261.04
Median Price 6.990.230.84
Price Std Deviation 5.300.080.47
🚀 Returns & Growth
CAGR % +1,190.57%+16.08%-64.60%
Annualized Return % +1,190.57%+16.08%-64.60%
Total Return % +1,006.19%+15.04%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.11%7.39%
Annualized Volatility % 119.49%116.73%141.09%
Max Drawdown % -54.60%-69.76%-79.77%
Sharpe Ratio 0.1430.036-0.005
Sortino Ratio 0.1530.041-0.006
Calmar Ratio 21.8070.231-0.810
Ulcer Index 15.7050.6363.11
📅 Daily Performance
Win Rate % 57.4%52.2%47.2%
Positive Days 197179160
Negative Days 146164179
Best Day % +33.46%+36.95%+58.94%
Worst Day % -27.96%-19.82%-21.88%
Avg Gain (Up Days) % +4.37%+4.28%+4.93%
Avg Loss (Down Days) % -3.79%-4.21%-4.48%
Profit Factor 1.561.110.98
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.5561.1100.984
Expectancy % +0.90%+0.22%-0.04%
Kelly Criterion % 5.41%1.23%0.00%
📅 Weekly Performance
Best Week % +49.33%+87.54%+60.23%
Worst Week % -17.01%-22.48%-33.96%
Weekly Win Rate % 55.8%46.2%44.2%
📆 Monthly Performance
Best Month % +90.28%+186.09%+63.47%
Worst Month % -13.45%-31.62%-34.28%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 86.4839.0931.39
Price vs 50-Day MA % +42.33%-16.58%-24.47%
Price vs 200-Day MA % +77.78%-18.34%-21.05%
💰 Volume Analysis
Avg Volume 255,769,9768,302,30699,064
Total Volume 87,984,871,8832,855,993,33134,077,999

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): -0.302 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.467 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.754 (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
ALGO: Kraken
API3: Kraken
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