ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs AI AI / 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 / USDAI / USD
📈 Performance Metrics
Start Price 0.200.510.79
End Price 0.260.130.05
Price Change % +29.36%-73.78%-94.28%
Period High 0.430.510.81
Period Low 0.140.130.04
Price Range % 210.9%290.5%1,762.7%
🏆 All-Time Records
All-Time High 0.430.510.81
Days Since ATH 121 days343 days312 days
Distance From ATH % -38.9%-73.8%-94.4%
All-Time Low 0.140.130.04
Distance From ATL % +90.0%+2.4%+3.7%
New ATHs Hit 21 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%4.02%5.43%
Biggest Jump (1 Day) % +0.05+0.07+0.17
Biggest Drop (1 Day) % -0.12-0.08-0.16
Days Above Avg % 45.1%36.9%25.0%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%53.6%
Recent Momentum (10-day) % -1.00%-5.41%-11.26%
📊 Statistical Measures
Average Price 0.270.240.22
Median Price 0.270.230.15
Price Std Deviation 0.050.080.19
🚀 Returns & Growth
CAGR % +31.51%-75.93%-95.24%
Annualized Return % +31.51%-75.93%-95.24%
Total Return % +29.36%-73.78%-94.28%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.18%6.66%
Annualized Volatility % 98.60%98.88%127.32%
Max Drawdown % -63.36%-74.39%-94.63%
Sharpe Ratio 0.044-0.049-0.090
Sortino Ratio 0.037-0.048-0.084
Calmar Ratio 0.497-1.021-1.006
Ulcer Index 29.6154.1875.80
📅 Daily Performance
Win Rate % 54.5%49.9%45.9%
Positive Days 187171156
Negative Days 156172184
Best Day % +14.59%+20.68%+28.73%
Worst Day % -41.32%-19.82%-43.06%
Avg Gain (Up Days) % +3.02%+3.57%+4.64%
Avg Loss (Down Days) % -3.12%-4.06%-5.04%
Profit Factor 1.160.870.78
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.1590.8750.779
Expectancy % +0.23%-0.26%-0.60%
Kelly Criterion % 2.40%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+44.71%
Worst Week % -37.40%-22.48%-36.26%
Weekly Win Rate % 53.8%42.3%46.2%
📆 Monthly Performance
Best Month % +51.26%+42.39%+16.08%
Worst Month % -53.03%-34.48%-35.29%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.3939.6132.77
Price vs 50-Day MA % -0.88%-21.65%-37.68%
Price vs 200-Day MA % -5.51%-37.05%-63.36%
💰 Volume Analysis
Avg Volume 7,570,0846,792,02923,116,344
Total Volume 2,604,108,8572,336,458,0097,952,022,280

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): -0.002 (Weak)
ALGO (ALGO) vs AI (AI): -0.197 (Weak)
ALGO (ALGO) vs AI (AI): 0.905 (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
AI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures