ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD

📈 Performance Metrics

Start Price 0.200.430.19

End Price 0.260.120.05

Price Change % +30.56%-72.42%-75.32%

Period High 0.430.470.30

Period Low 0.140.120.05

Price Range % 210.9%294.2%551.4%

🏆 All-Time Records

All-Time High 0.430.470.30

Days Since ATH 129 days310 days183 days

Distance From ATH % -39.8%-74.6%-84.6%

All-Time Low 0.140.120.05

Distance From ATL % +87.2%+0.2%+0.0%

New ATHs Hit 21 times3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.94%5.59%

Biggest Jump (1 Day) % +0.05+0.07+0.07

Biggest Drop (1 Day) % -0.12-0.05-0.04

Days Above Avg % 43.9%40.1%47.5%

Extreme Moves days 15 (4.4%)18 (5.2%)11 (5.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.4%54.8%

Recent Momentum (10-day) % +1.15%-7.81%-6.50%

📊 Statistical Measures

Average Price 0.270.240.14

Median Price 0.270.220.14

Price Std Deviation 0.050.070.06

🚀 Returns & Growth

CAGR % +32.81%-74.60%-92.32%

Annualized Return % +32.81%-74.60%-92.32%

Total Return % +30.56%-72.42%-75.32%

⚠️ Risk & Volatility

Daily Volatility % 5.09%5.09%7.44%

Annualized Volatility % 97.26%97.22%142.11%

Max Drawdown % -63.36%-74.63%-84.65%

Sharpe Ratio 0.044-0.048-0.058

Sortino Ratio 0.037-0.048-0.063

Calmar Ratio 0.518-1.000-1.091

Ulcer Index 30.1951.5955.23

📅 Daily Performance

Win Rate % 54.5%49.6%44.7%

Positive Days 18717088

Negative Days 156173109

Best Day % +14.59%+20.68%+42.45%

Worst Day % -41.32%-19.82%-29.80%

Avg Gain (Up Days) % +2.95%+3.54%+5.53%

Avg Loss (Down Days) % -3.04%-3.96%-5.25%

Profit Factor 1.160.880.85

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1630.8770.850

Expectancy % +0.23%-0.25%-0.43%

Kelly Criterion % 2.51%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+96.10%

Worst Week % -37.40%-22.48%-24.76%

Weekly Win Rate % 52.8%39.6%41.9%

📆 Monthly Performance

Best Month % +51.26%+42.39%+19.83%

Worst Month % -53.03%-31.62%-35.12%

Monthly Win Rate % 69.2%30.8%25.0%

🔧 Technical Indicators

RSI (14-period) 53.4138.8543.02

Price vs 50-Day MA % -1.84%-23.91%-30.12%

Price vs 200-Day MA % -6.73%-43.04%-67.53%

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):	0.107 (Weak)
ALGO (ALGO) vs COOKIE (COOKIE):	0.267 (Weak)
ALGO (ALGO) vs COOKIE (COOKIE):	0.508 (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
COOKIE: Kraken