ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / 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 / USDAGI / USD
📈 Performance Metrics
Start Price 0.190.440.25
End Price 0.250.140.02
Price Change % +29.53%-68.43%-92.35%
Period High 0.430.510.26
Period Low 0.140.140.02
Price Range % 210.9%275.8%1,349.1%
🏆 All-Time Records
All-Time High 0.430.510.26
Days Since ATH 114 days336 days339 days
Distance From ATH % -42.5%-72.5%-92.6%
All-Time Low 0.140.140.02
Distance From ATL % +78.7%+3.3%+7.6%
New ATHs Hit 20 times4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%4.07%4.44%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.12-0.08-0.05
Days Above Avg % 45.6%36.6%25.8%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%49.3%55.2%
Recent Momentum (10-day) % -4.77%-11.51%-13.03%
📊 Statistical Measures
Average Price 0.270.250.07
Median Price 0.270.230.06
Price Std Deviation 0.050.080.05
🚀 Returns & Growth
CAGR % +31.70%-70.68%-93.46%
Annualized Return % +31.70%-70.68%-93.46%
Total Return % +29.53%-68.43%-92.35%
⚠️ Risk & Volatility
Daily Volatility % 5.26%5.23%5.80%
Annualized Volatility % 100.47%99.91%110.86%
Max Drawdown % -63.36%-73.39%-93.10%
Sharpe Ratio 0.044-0.038-0.099
Sortino Ratio 0.037-0.037-0.098
Calmar Ratio 0.500-0.963-1.004
Ulcer Index 29.1453.1673.63
📅 Daily Performance
Win Rate % 54.1%50.6%44.6%
Positive Days 185173153
Negative Days 157169190
Best Day % +14.59%+20.68%+25.36%
Worst Day % -41.32%-19.82%-32.74%
Avg Gain (Up Days) % +3.15%+3.62%+4.09%
Avg Loss (Down Days) % -3.20%-4.11%-4.33%
Profit Factor 1.160.900.76
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 5712
💹 Trading Metrics
Omega Ratio 1.1580.9020.761
Expectancy % +0.23%-0.20%-0.57%
Kelly Criterion % 2.30%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+23.87%
Worst Week % -37.40%-22.48%-28.03%
Weekly Win Rate % 53.8%42.3%44.2%
📆 Monthly Performance
Best Month % +51.26%+42.39%+24.65%
Worst Month % -53.03%-31.62%-42.83%
Monthly Win Rate % 53.8%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 41.3932.1239.38
Price vs 50-Day MA % -6.74%-22.99%-37.11%
Price vs 200-Day MA % -11.37%-34.97%-60.57%

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): -0.087 (Weak)
ALGO (ALGO) vs AGI (AGI): -0.295 (Weak)
ALGO (ALGO) vs AGI (AGI): 0.912 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures