ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs ASTR ASTR / 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 / USDASTR / USD
📈 Performance Metrics
Start Price 0.110.200.06
End Price 0.270.160.01
Price Change % +151.16%-16.98%-78.60%
Period High 0.430.510.09
Period Low 0.110.150.01
Price Range % 303.5%230.7%585.3%
🏆 All-Time Records
All-Time High 0.430.510.09
Days Since ATH 100 days322 days323 days
Distance From ATH % -36.5%-68.0%-85.2%
All-Time Low 0.110.150.01
Distance From ATL % +156.1%+5.9%+1.6%
New ATHs Hit 28 times12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%4.36%3.57%
Biggest Jump (1 Day) % +0.05+0.12+0.01
Biggest Drop (1 Day) % -0.12-0.08-0.02
Days Above Avg % 53.5%36.0%31.1%
Extreme Moves days 17 (5.0%)18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.4%51.3%
Recent Momentum (10-day) % +5.26%-8.34%-26.25%
📊 Statistical Measures
Average Price 0.270.260.04
Median Price 0.270.230.03
Price Std Deviation 0.060.080.02
🚀 Returns & Growth
CAGR % +166.44%-17.96%-80.62%
Annualized Return % +166.44%-17.96%-80.62%
Total Return % +151.16%-16.98%-78.60%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.92%4.83%
Annualized Volatility % 110.35%113.14%92.21%
Max Drawdown % -63.36%-69.76%-85.41%
Sharpe Ratio 0.0780.020-0.067
Sortino Ratio 0.0720.021-0.060
Calmar Ratio 2.627-0.258-0.944
Ulcer Index 28.0351.1663.61
📅 Daily Performance
Win Rate % 54.5%51.6%47.8%
Positive Days 187177161
Negative Days 156166176
Best Day % +31.79%+36.95%+13.78%
Worst Day % -41.32%-19.82%-37.85%
Avg Gain (Up Days) % +3.59%+4.15%+3.30%
Avg Loss (Down Days) % -3.31%-4.19%-3.65%
Profit Factor 1.301.060.83
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2991.0570.827
Expectancy % +0.45%+0.12%-0.33%
Kelly Criterion % 3.79%0.67%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+14.78%
Worst Week % -37.40%-22.48%-21.23%
Weekly Win Rate % 53.8%44.2%51.9%
📆 Monthly Performance
Best Month % +75.63%+125.76%+31.08%
Worst Month % -53.03%-31.62%-28.69%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5844.5833.49
Price vs 50-Day MA % +4.88%-21.71%-35.32%
Price vs 200-Day MA % -1.87%-25.30%-45.16%
💰 Volume Analysis
Avg Volume 7,802,0598,114,809941,739
Total Volume 2,683,908,3822,791,494,301323,958,186

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): -0.085 (Weak)
ALGO (ALGO) vs ASTR (ASTR): -0.428 (Moderate negative)
ALGO (ALGO) vs ASTR (ASTR): 0.829 (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
ASTR: Kraken
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