ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs CTA CTA / 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 / USDCTA / USD
📈 Performance Metrics
Start Price 0.180.450.04
End Price 0.260.140.02
Price Change % +43.89%-69.20%-38.40%
Period High 0.430.510.08
Period Low 0.140.130.02
Price Range % 210.9%290.5%406.6%
🏆 All-Time Records
All-Time High 0.430.510.08
Days Since ATH 119 days341 days148 days
Distance From ATH % -39.3%-72.8%-69.4%
All-Time Low 0.140.130.02
Distance From ATL % +88.6%+6.3%+55.0%
New ATHs Hit 23 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%4.05%5.65%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.12-0.08-0.02
Days Above Avg % 45.3%36.9%45.5%
Extreme Moves days 14 (4.1%)19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%49.6%45.9%
Recent Momentum (10-day) % -1.21%-4.72%+16.04%
📊 Statistical Measures
Average Price 0.270.250.03
Median Price 0.270.230.03
Price Std Deviation 0.050.080.01
🚀 Returns & Growth
CAGR % +47.29%-71.44%-40.19%
Annualized Return % +47.29%-71.44%-40.19%
Total Return % +43.89%-69.20%-38.40%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.21%7.83%
Annualized Volatility % 98.94%99.48%149.62%
Max Drawdown % -63.36%-74.39%-75.19%
Sharpe Ratio 0.050-0.0400.021
Sortino Ratio 0.042-0.0390.021
Calmar Ratio 0.746-0.960-0.535
Ulcer Index 29.4653.8845.99
📅 Daily Performance
Win Rate % 55.1%50.4%53.8%
Positive Days 189173184
Negative Days 154170158
Best Day % +14.59%+20.68%+46.88%
Worst Day % -41.32%-19.82%-33.74%
Avg Gain (Up Days) % +3.04%+3.60%+4.98%
Avg Loss (Down Days) % -3.16%-4.08%-5.44%
Profit Factor 1.180.901.07
🔥 Streaks & Patterns
Longest Win Streak days 7119
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1820.8981.065
Expectancy % +0.26%-0.21%+0.16%
Kelly Criterion % 2.69%0.00%0.60%
📅 Weekly Performance
Best Week % +36.15%+50.20%+67.85%
Worst Week % -37.40%-22.48%-31.82%
Weekly Win Rate % 55.8%44.2%57.7%
📆 Monthly Performance
Best Month % +51.26%+42.39%+60.32%
Worst Month % -53.03%-31.62%-44.14%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.0752.5570.37
Price vs 50-Day MA % -1.73%-20.11%-18.27%
Price vs 200-Day MA % -6.30%-34.98%-37.12%
💰 Volume Analysis
Avg Volume 7,599,7106,940,8743,421,731
Total Volume 2,614,300,2542,387,660,4981,180,497,151

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): -0.031 (Weak)
ALGO (ALGO) vs CTA (CTA): 0.124 (Weak)
ALGO (ALGO) vs CTA (CTA): -0.166 (Weak)

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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures