ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs CHEX CHEX / 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 / USDCHEX / USD
📈 Performance Metrics
Start Price 0.190.480.23
End Price 0.270.140.04
Price Change % +40.41%-69.92%-80.95%
Period High 0.430.510.23
Period Low 0.140.130.03
Price Range % 210.9%290.5%649.3%
🏆 All-Time Records
All-Time High 0.430.510.23
Days Since ATH 118 days340 days147 days
Distance From ATH % -38.2%-71.7%-81.0%
All-Time Low 0.140.130.03
Distance From ATL % +92.2%+10.5%+42.7%
New ATHs Hit 23 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.06%6.72%
Biggest Jump (1 Day) % +0.05+0.07+0.04
Biggest Drop (1 Day) % -0.12-0.08-0.03
Days Above Avg % 45.6%36.9%54.1%
Extreme Moves days 14 (4.1%)19 (5.5%)6 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%61.2%
Recent Momentum (10-day) % -0.81%-4.90%+6.58%
📊 Statistical Measures
Average Price 0.270.250.10
Median Price 0.270.230.10
Price Std Deviation 0.050.080.04
🚀 Returns & Growth
CAGR % +43.50%-72.15%-98.37%
Annualized Return % +43.50%-72.15%-98.37%
Total Return % +40.41%-69.92%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.21%9.22%
Annualized Volatility % 99.04%99.61%176.08%
Max Drawdown % -63.36%-74.39%-86.65%
Sharpe Ratio 0.048-0.041-0.077
Sortino Ratio 0.041-0.040-0.093
Calmar Ratio 0.687-0.970-1.135
Ulcer Index 29.3853.7359.14
📅 Daily Performance
Win Rate % 55.1%50.4%37.9%
Positive Days 18917355
Negative Days 15417090
Best Day % +14.59%+20.68%+44.94%
Worst Day % -41.32%-19.82%-32.33%
Avg Gain (Up Days) % +3.05%+3.60%+7.82%
Avg Loss (Down Days) % -3.18%-4.10%-5.95%
Profit Factor 1.180.890.80
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1760.8950.804
Expectancy % +0.25%-0.21%-0.72%
Kelly Criterion % 2.59%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+42.24%
Worst Week % -37.40%-22.48%-31.20%
Weekly Win Rate % 53.8%44.2%30.4%
📆 Monthly Performance
Best Month % +51.26%+42.39%+32.21%
Worst Month % -53.03%-31.62%-36.61%
Monthly Win Rate % 69.2%38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 54.9551.2072.03
Price vs 50-Day MA % +0.09%-17.66%-17.82%
Price vs 200-Day MA % -4.58%-32.52%N/A
💰 Volume Analysis
Avg Volume 7,627,8357,045,8541,366,336
Total Volume 2,623,975,3362,423,773,731202,217,744

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): -0.045 (Weak)
ALGO (ALGO) vs CHEX (CHEX): 0.090 (Weak)
ALGO (ALGO) vs CHEX (CHEX): 0.454 (Moderate 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
CHEX: Kraken
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