ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs ALPINE ALPINE / 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 / USDALPINE / USD
📈 Performance Metrics
Start Price 0.120.221.41
End Price 0.260.160.65
Price Change % +111.89%-30.22%-53.84%
Period High 0.430.516.66
Period Low 0.120.150.62
Price Range % 274.9%235.1%978.2%
🏆 All-Time Records
All-Time High 0.430.516.66
Days Since ATH 103 days325 days29 days
Distance From ATH % -39.8%-69.3%-90.2%
All-Time Low 0.120.150.62
Distance From ATL % +125.9%+2.7%+5.2%
New ATHs Hit 26 times10 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.33%6.20%
Biggest Jump (1 Day) % +0.05+0.12+2.56
Biggest Drop (1 Day) % -0.12-0.08-4.83
Days Above Avg % 52.6%36.0%35.8%
Extreme Moves days 17 (5.0%)18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%49.9%
Recent Momentum (10-day) % +3.20%-5.52%-14.14%
📊 Statistical Measures
Average Price 0.270.261.21
Median Price 0.270.230.99
Price Std Deviation 0.060.080.72
🚀 Returns & Growth
CAGR % +122.35%-31.82%-56.07%
Annualized Return % +122.35%-31.82%-56.07%
Total Return % +111.89%-30.22%-53.84%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.84%10.61%
Annualized Volatility % 109.92%111.61%202.72%
Max Drawdown % -63.36%-70.16%-90.42%
Sharpe Ratio 0.0690.0100.031
Sortino Ratio 0.0640.0110.039
Calmar Ratio 1.931-0.453-0.620
Ulcer Index 28.2651.5747.33
📅 Daily Performance
Win Rate % 54.2%51.3%49.7%
Positive Days 186176169
Negative Days 157167171
Best Day % +31.79%+36.95%+120.85%
Worst Day % -41.32%-19.82%-73.24%
Avg Gain (Up Days) % +3.53%+4.07%+4.99%
Avg Loss (Down Days) % -3.31%-4.17%-4.27%
Profit Factor 1.261.031.15
🔥 Streaks & Patterns
Longest Win Streak days 71111
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.2631.0301.154
Expectancy % +0.40%+0.06%+0.33%
Kelly Criterion % 3.41%0.36%1.56%
📅 Weekly Performance
Best Week % +69.08%+87.54%+205.08%
Worst Week % -37.40%-22.48%-79.63%
Weekly Win Rate % 53.8%46.2%51.9%
📆 Monthly Performance
Best Month % +56.11%+98.25%+259.57%
Worst Month % -53.03%-31.62%-19.18%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 46.8948.4640.68
Price vs 50-Day MA % -1.39%-23.35%-64.05%
Price vs 200-Day MA % -6.96%-28.38%-47.25%
💰 Volume Analysis
Avg Volume 7,781,4127,968,5883,166,508
Total Volume 2,676,805,7632,741,194,2161,089,278,655

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): -0.104 (Weak)
ALGO (ALGO) vs ALPINE (ALPINE): -0.201 (Weak)
ALGO (ALGO) vs ALPINE (ALPINE): 0.208 (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
ALGO: Kraken
ALPINE: Binance
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