ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / API3ALGO / USDCORE / USD
📈 Performance Metrics
Start Price 0.080.110.78
End Price 0.260.160.21
Price Change % +221.12%+46.16%-73.32%
Period High 0.430.511.97
Period Low 0.080.110.21
Price Range % 465.1%365.6%846.2%
🏆 All-Time Records
All-Time High 0.430.511.97
Days Since ATH 88 days310 days318 days
Distance From ATH % -39.8%-68.6%-89.4%
All-Time Low 0.080.110.21
Distance From ATL % +240.1%+46.2%+0.0%
New ATHs Hit 34 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.41%4.27%
Biggest Jump (1 Day) % +0.05+0.12+0.51
Biggest Drop (1 Day) % -0.12-0.08-0.37
Days Above Avg % 57.6%36.0%37.4%
Extreme Moves days 15 (4.4%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.8%53.2%
Recent Momentum (10-day) % -2.26%-5.25%-20.96%
📊 Statistical Measures
Average Price 0.260.260.68
Median Price 0.270.230.55
Price Std Deviation 0.070.080.29
🚀 Returns & Growth
CAGR % +246.07%+49.76%-75.39%
Annualized Return % +246.07%+49.76%-75.39%
Total Return % +221.12%+46.16%-73.32%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.09%5.96%
Annualized Volatility % 112.97%116.44%113.94%
Max Drawdown % -63.36%-69.60%-89.43%
Sharpe Ratio 0.0890.048-0.033
Sortino Ratio 0.0850.053-0.033
Calmar Ratio 3.8840.715-0.843
Ulcer Index 27.2049.6365.75
📅 Daily Performance
Win Rate % 54.2%52.8%46.6%
Positive Days 186181160
Negative Days 157162183
Best Day % +31.79%+36.95%+34.95%
Worst Day % -41.32%-19.82%-41.72%
Avg Gain (Up Days) % +3.74%+4.31%+3.97%
Avg Loss (Down Days) % -3.28%-4.20%-3.85%
Profit Factor 1.351.150.90
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3531.1460.903
Expectancy % +0.53%+0.29%-0.20%
Kelly Criterion % 4.31%1.61%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+51.65%
Worst Week % -37.40%-22.48%-23.75%
Weekly Win Rate % 55.8%46.2%53.8%
📆 Monthly Performance
Best Month % +136.78%+305.46%+152.40%
Worst Month % -53.03%-31.62%-42.19%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.4328.5620.42
Price vs 50-Day MA % +5.22%-28.79%-48.46%
Price vs 200-Day MA % -5.35%-26.94%-62.29%
💰 Volume Analysis
Avg Volume 7,599,7708,207,1301,674,737
Total Volume 2,614,320,8182,823,252,669577,784,396

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): 0.064 (Weak)
ALGO (ALGO) vs CORE (CORE): -0.420 (Moderate negative)
ALGO (ALGO) vs CORE (CORE): 0.687 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures