ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 0.200.4245.22
End Price 0.260.1313.65
Price Change % +30.22%-67.96%-69.81%
Period High 0.430.4753.14
Period Low 0.140.1312.76
Price Range % 210.9%259.2%316.5%
🏆 All-Time Records
All-Time High 0.430.4753.14
Days Since ATH 123 days304 days340 days
Distance From ATH % -39.8%-71.5%-74.3%
All-Time Low 0.140.1312.76
Distance From ATL % +87.0%+2.4%+7.0%
New ATHs Hit 21 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%3.95%3.85%
Biggest Jump (1 Day) % +0.05+0.07+4.68
Biggest Drop (1 Day) % -0.12-0.05-10.08
Days Above Avg % 44.5%38.1%36.3%
Extreme Moves days 14 (4.1%)18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%79.1%
Trend Strength % 54.5%49.6%49.3%
Recent Momentum (10-day) % +0.49%-4.94%-2.86%
📊 Statistical Measures
Average Price 0.270.2424.62
Median Price 0.270.2322.85
Price Std Deviation 0.050.087.95
🚀 Returns & Growth
CAGR % +32.44%-70.22%-72.05%
Annualized Return % +32.44%-70.22%-72.05%
Total Return % +30.22%-67.96%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.10%5.13%
Annualized Volatility % 98.01%97.47%98.07%
Max Drawdown % -63.36%-72.16%-75.99%
Sharpe Ratio 0.044-0.039-0.041
Sortino Ratio 0.037-0.039-0.038
Calmar Ratio 0.512-0.973-0.948
Ulcer Index 29.7450.7955.70
📅 Daily Performance
Win Rate % 54.5%50.3%50.6%
Positive Days 187172173
Negative Days 156170169
Best Day % +14.59%+20.68%+14.38%
Worst Day % -41.32%-19.82%-35.00%
Avg Gain (Up Days) % +3.00%+3.55%+3.54%
Avg Loss (Down Days) % -3.10%-4.00%-4.05%
Profit Factor 1.160.900.89
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1610.8990.894
Expectancy % +0.23%-0.20%-0.21%
Kelly Criterion % 2.44%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+25.98%
Worst Week % -37.40%-22.48%-25.44%
Weekly Win Rate % 53.8%42.3%48.1%
📆 Monthly Performance
Best Month % +51.26%+42.39%+31.39%
Worst Month % -53.03%-31.62%-30.37%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 45.0136.0047.86
Price vs 50-Day MA % -2.48%-20.30%-25.86%
Price vs 200-Day MA % -6.97%-36.82%-37.98%

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): 0.029 (Weak)
ALGO (ALGO) vs AVAX (AVAX): -0.195 (Weak)
ALGO (ALGO) vs AVAX (AVAX): 0.905 (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
AVAX: Kraken
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