ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / 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 / USDASR / USD
📈 Performance Metrics
Start Price 0.210.502.21
End Price 0.260.131.30
Price Change % +19.76%-74.14%-40.92%
Period High 0.430.517.86
Period Low 0.140.131.02
Price Range % 210.9%290.9%669.3%
🏆 All-Time Records
All-Time High 0.430.517.86
Days Since ATH 116 days338 days93 days
Distance From ATH % -40.6%-74.4%-83.4%
All-Time Low 0.140.131.02
Distance From ATL % +84.7%+0.0%+27.6%
New ATHs Hit 19 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.05%4.13%
Biggest Jump (1 Day) % +0.05+0.07+2.72
Biggest Drop (1 Day) % -0.12-0.08-0.73
Days Above Avg % 45.6%36.3%39.0%
Extreme Moves days 14 (4.1%)20 (5.8%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%50.1%54.2%
Recent Momentum (10-day) % -2.38%-8.04%-1.21%
📊 Statistical Measures
Average Price 0.270.252.09
Median Price 0.270.231.94
Price Std Deviation 0.050.081.12
🚀 Returns & Growth
CAGR % +21.15%-76.29%-42.88%
Annualized Return % +21.15%-76.29%-42.88%
Total Return % +19.76%-74.14%-40.92%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.21%6.58%
Annualized Volatility % 99.52%99.45%125.71%
Max Drawdown % -63.36%-74.42%-83.46%
Sharpe Ratio 0.040-0.0500.006
Sortino Ratio 0.033-0.0490.008
Calmar Ratio 0.334-1.025-0.514
Ulcer Index 29.2753.4647.04
📅 Daily Performance
Win Rate % 54.2%49.9%45.3%
Positive Days 186171154
Negative Days 157172186
Best Day % +14.59%+20.68%+57.26%
Worst Day % -41.32%-19.82%-28.22%
Avg Gain (Up Days) % +3.07%+3.59%+3.90%
Avg Loss (Down Days) % -3.19%-4.08%-3.16%
Profit Factor 1.140.871.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1410.8741.023
Expectancy % +0.21%-0.26%+0.04%
Kelly Criterion % 2.10%0.00%0.32%
📅 Weekly Performance
Best Week % +36.15%+50.20%+122.24%
Worst Week % -37.40%-22.48%-32.80%
Weekly Win Rate % 51.9%40.4%50.0%
📆 Monthly Performance
Best Month % +51.26%+42.39%+124.21%
Worst Month % -53.03%-33.78%-51.13%
Monthly Win Rate % 53.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.5723.4827.15
Price vs 50-Day MA % -3.72%-26.65%-24.30%
Price vs 200-Day MA % -8.34%-39.23%-47.01%
💰 Volume Analysis
Avg Volume 7,693,5597,259,5911,523,843
Total Volume 2,646,584,4162,497,299,431524,201,905

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): -0.068 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.294 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.152 (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
ASR: Binance
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