ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 0.150.300.03
End Price 0.270.150.01
Price Change % +75.97%-50.81%-65.86%
Period High 0.430.510.08
Period Low 0.140.140.01
Price Range % 210.9%275.8%657.9%
🏆 All-Time Records
All-Time High 0.430.510.08
Days Since ATH 110 days332 days288 days
Distance From ATH % -38.1%-71.3%-86.5%
All-Time Low 0.140.140.01
Distance From ATL % +92.5%+7.9%+2.0%
New ATHs Hit 22 times7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.21%5.90%
Biggest Jump (1 Day) % +0.05+0.12+0.03
Biggest Drop (1 Day) % -0.12-0.08-0.02
Days Above Avg % 48.0%35.8%34.9%
Extreme Moves days 15 (4.4%)16 (4.7%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.0%59.2%
Recent Momentum (10-day) % -4.38%-15.56%-10.97%
📊 Statistical Measures
Average Price 0.270.250.03
Median Price 0.270.230.02
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +82.46%-52.99%-68.13%
Annualized Return % +82.46%-52.99%-68.13%
Total Return % +75.97%-50.81%-65.86%
⚠️ Risk & Volatility
Daily Volatility % 5.59%5.62%11.49%
Annualized Volatility % 106.83%107.46%219.44%
Max Drawdown % -63.36%-73.39%-86.81%
Sharpe Ratio 0.060-0.0090.012
Sortino Ratio 0.054-0.0100.023
Calmar Ratio 1.302-0.722-0.785
Ulcer Index 28.8152.5965.44
📅 Daily Performance
Win Rate % 54.2%51.0%40.6%
Positive Days 186175139
Negative Days 157168203
Best Day % +31.79%+36.95%+164.33%
Worst Day % -41.32%-19.82%-33.96%
Avg Gain (Up Days) % +3.37%+3.85%+6.53%
Avg Loss (Down Days) % -3.25%-4.12%-4.23%
Profit Factor 1.230.971.06
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2260.9741.056
Expectancy % +0.34%-0.05%+0.14%
Kelly Criterion % 3.07%0.00%0.51%
📅 Weekly Performance
Best Week % +43.35%+63.31%+103.25%
Worst Week % -37.40%-22.48%-44.73%
Weekly Win Rate % 55.8%44.2%40.4%
📆 Monthly Performance
Best Month % +51.26%+49.15%+70.59%
Worst Month % -53.03%-31.62%-44.90%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 46.2430.9325.49
Price vs 50-Day MA % +0.47%-22.89%-25.82%
Price vs 200-Day MA % -4.59%-32.41%-45.08%
💰 Volume Analysis
Avg Volume 7,813,8457,691,30742,706,741
Total Volume 2,687,962,6762,645,809,69014,691,119,066

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): -0.109 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.043 (Weak)
ALGO (ALGO) vs ASM (ASM): 0.747 (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
ASM: Coinbase
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