ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs A A / 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 / API3ALGO / USDA / USD

📈 Performance Metrics

Start Price 0.200.420.60

End Price 0.260.130.18

Price Change % +30.22%-67.96%-69.99%

Period High 0.430.470.60

Period Low 0.140.130.18

Price Range % 210.9%259.2%239.1%

🏆 All-Time Records

All-Time High 0.430.470.60

Days Since ATH 123 days304 days117 days

Distance From ATH % -39.8%-71.5%-70.0%

All-Time Low 0.140.130.18

Distance From ATL % +87.0%+2.4%+1.8%

New ATHs Hit 21 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.97%3.95%2.69%

Biggest Jump (1 Day) % +0.05+0.07+0.05

Biggest Drop (1 Day) % -0.12-0.05-0.13

Days Above Avg % 44.5%38.1%65.3%

Extreme Moves days 14 (4.1%)18 (5.2%)2 (1.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.6%56.4%

Recent Momentum (10-day) % +0.49%-4.94%-10.81%

📊 Statistical Measures

Average Price 0.270.240.40

Median Price 0.270.230.46

Price Std Deviation 0.050.080.13

🚀 Returns & Growth

CAGR % +32.44%-70.22%-97.66%

Annualized Return % +32.44%-70.22%-97.66%

Total Return % +30.22%-67.96%-69.99%

⚠️ Risk & Volatility

Daily Volatility % 5.13%5.10%4.43%

Annualized Volatility % 98.01%97.47%84.55%

Max Drawdown % -63.36%-72.16%-70.51%

Sharpe Ratio 0.044-0.039-0.207

Sortino Ratio 0.037-0.039-0.176

Calmar Ratio 0.512-0.973-1.385

Ulcer Index 29.7450.7939.70

📅 Daily Performance

Win Rate % 54.5%50.3%42.6%

Positive Days 18717249

Negative Days 15617066

Best Day % +14.59%+20.68%+18.46%

Worst Day % -41.32%-19.82%-32.22%

Avg Gain (Up Days) % +3.00%+3.55%+2.19%

Avg Loss (Down Days) % -3.10%-4.00%-3.24%

Profit Factor 1.160.900.50

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1610.8990.500

Expectancy % +0.23%-0.20%-0.93%

Kelly Criterion % 2.44%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+15.72%

Worst Week % -37.40%-22.48%-18.58%

Weekly Win Rate % 53.8%42.3%31.6%

📆 Monthly Performance

Best Month % +51.26%+42.39%+-2.27%

Worst Month % -53.03%-31.62%-28.20%

Monthly Win Rate % 69.2%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 45.0136.0027.20

Price vs 50-Day MA % -2.48%-20.30%-32.78%

Price vs 200-Day MA % -6.97%-36.82%N/A

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):	0.029 (Weak)
ALGO (ALGO) vs A (A):	0.237 (Weak)
ALGO (ALGO) vs A (A):	0.987 (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
A: Kraken