ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs APP APP / 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 / USDAPP / USD
📈 Performance Metrics
Start Price 0.140.290.00
End Price 0.270.150.00
Price Change % +87.22%-50.23%-76.16%
Period High 0.430.510.02
Period Low 0.140.140.00
Price Range % 210.9%275.8%2,279.9%
🏆 All-Time Records
All-Time High 0.430.510.02
Days Since ATH 111 days333 days314 days
Distance From ATH % -38.6%-71.3%-95.7%
All-Time Low 0.140.140.00
Distance From ATL % +91.0%+7.7%+2.1%
New ATHs Hit 22 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.21%9.32%
Biggest Jump (1 Day) % +0.05+0.12+0.01
Biggest Drop (1 Day) % -0.12-0.08-0.01
Days Above Avg % 47.4%35.8%34.8%
Extreme Moves days 15 (4.4%)16 (4.7%)16 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%54.3%
Recent Momentum (10-day) % -4.35%-14.48%-44.49%
📊 Statistical Measures
Average Price 0.270.250.01
Median Price 0.270.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +94.91%-52.40%-80.12%
Annualized Return % +94.91%-52.40%-80.12%
Total Return % +87.22%-50.23%-76.16%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.62%13.83%
Annualized Volatility % 106.59%107.45%264.29%
Max Drawdown % -63.36%-73.39%-95.80%
Sharpe Ratio 0.063-0.0090.028
Sortino Ratio 0.057-0.0090.039
Calmar Ratio 1.498-0.714-0.836
Ulcer Index 28.8852.7373.19
📅 Daily Performance
Win Rate % 54.2%51.3%44.7%
Positive Days 186176142
Negative Days 157167176
Best Day % +31.79%+36.95%+94.80%
Worst Day % -41.32%-19.82%-45.43%
Avg Gain (Up Days) % +3.37%+3.83%+9.04%
Avg Loss (Down Days) % -3.21%-4.14%-6.58%
Profit Factor 1.240.981.11
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.2410.9761.109
Expectancy % +0.35%-0.05%+0.40%
Kelly Criterion % 3.27%0.00%0.66%
📅 Weekly Performance
Best Week % +53.71%+65.62%+201.75%
Worst Week % -37.40%-22.48%-58.65%
Weekly Win Rate % 55.8%44.2%44.9%
📆 Monthly Performance
Best Month % +51.26%+51.26%+230.64%
Worst Month % -53.03%-31.62%-42.18%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.2532.887.28
Price vs 50-Day MA % -0.38%-22.32%-62.45%
Price vs 200-Day MA % -5.34%-32.49%-81.72%
💰 Volume Analysis
Avg Volume 7,806,6747,651,43162,399,567
Total Volume 2,685,495,8302,632,092,11620,279,859,435

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): -0.106 (Weak)
ALGO (ALGO) vs APP (APP): -0.196 (Weak)
ALGO (ALGO) vs APP (APP): 0.521 (Moderate 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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures