ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs ARK ARK / 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 / USDARK / USD
📈 Performance Metrics
Start Price 0.190.500.77
End Price 0.270.130.28
Price Change % +44.52%-73.30%-63.03%
Period High 0.430.500.77
Period Low 0.140.130.26
Price Range % 210.9%281.5%196.7%
🏆 All-Time Records
All-Time High 0.430.500.77
Days Since ATH 122 days343 days343 days
Distance From ATH % -37.7%-73.3%-63.0%
All-Time Low 0.140.130.26
Distance From ATL % +93.6%+1.8%+9.7%
New ATHs Hit 22 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.02%3.89%
Biggest Jump (1 Day) % +0.05+0.07+0.14
Biggest Drop (1 Day) % -0.12-0.08-0.15
Days Above Avg % 45.1%37.8%51.2%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%52.8%
Recent Momentum (10-day) % -0.14%-5.32%+6.59%
📊 Statistical Measures
Average Price 0.270.240.42
Median Price 0.270.230.43
Price Std Deviation 0.050.080.09
🚀 Returns & Growth
CAGR % +47.98%-75.47%-65.32%
Annualized Return % +47.98%-75.47%-65.32%
Total Return % +44.52%-73.30%-63.03%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.17%5.64%
Annualized Volatility % 98.22%98.86%107.77%
Max Drawdown % -63.36%-73.78%-66.30%
Sharpe Ratio 0.050-0.048-0.024
Sortino Ratio 0.042-0.047-0.025
Calmar Ratio 0.757-1.023-0.985
Ulcer Index 29.6653.3446.37
📅 Daily Performance
Win Rate % 54.8%49.9%47.2%
Positive Days 188171162
Negative Days 155172181
Best Day % +14.59%+20.68%+41.11%
Worst Day % -41.32%-19.82%-26.74%
Avg Gain (Up Days) % +3.02%+3.57%+3.89%
Avg Loss (Down Days) % -3.09%-4.05%-3.73%
Profit Factor 1.180.880.93
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1840.8770.932
Expectancy % +0.26%-0.25%-0.13%
Kelly Criterion % 2.76%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+36.94%
Worst Week % -37.40%-22.48%-23.17%
Weekly Win Rate % 52.8%41.5%43.4%
📆 Monthly Performance
Best Month % +51.26%+42.39%+43.86%
Worst Month % -53.03%-32.93%-32.92%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.5138.5954.81
Price vs 50-Day MA % +0.88%-21.41%-12.53%
Price vs 200-Day MA % -3.74%-37.27%-28.67%
💰 Volume Analysis
Avg Volume 7,566,3286,751,8435,977,306
Total Volume 2,602,816,8262,322,633,9482,056,193,290

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): 0.011 (Weak)
ALGO (ALGO) vs ARK (ARK): -0.060 (Weak)
ALGO (ALGO) vs ARK (ARK): 0.872 (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
ARK: Binance
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