ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 0.210.440.17

End Price 0.260.140.05

Price Change % +24.49%-67.54%-72.15%

Period High 0.430.510.22

Period Low 0.140.140.05

Price Range % 210.9%275.8%382.7%

🏆 All-Time Records

All-Time High 0.430.510.22

Days Since ATH 113 days335 days327 days

Distance From ATH % -39.3%-71.9%-78.0%

All-Time Low 0.140.140.05

Distance From ATL % +88.6%+5.7%+6.2%

New ATHs Hit 20 times5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.07%4.06%3.57%

Biggest Jump (1 Day) % +0.05+0.07+0.03

Biggest Drop (1 Day) % -0.12-0.08-0.03

Days Above Avg % 45.9%36.9%40.1%

Extreme Moves days 14 (4.1%)19 (5.5%)23 (6.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%49.3%50.7%

Recent Momentum (10-day) % -4.30%-13.46%-12.54%

📊 Statistical Measures

Average Price 0.270.250.11

Median Price 0.270.230.10

Price Std Deviation 0.050.080.04

🚀 Returns & Growth

CAGR % +26.25%-69.80%-74.34%

Annualized Return % +26.25%-69.80%-74.34%

Total Return % +24.49%-67.54%-72.15%

⚠️ Risk & Volatility

Daily Volatility % 5.27%5.23%4.85%

Annualized Volatility % 100.72%99.89%92.64%

Max Drawdown % -63.36%-73.39%-79.28%

Sharpe Ratio 0.042-0.036-0.052

Sortino Ratio 0.036-0.036-0.048

Calmar Ratio 0.414-0.951-0.938

Ulcer Index 29.0453.0151.32

📅 Daily Performance

Win Rate % 53.9%50.7%48.1%

Positive Days 185174161

Negative Days 158169174

Best Day % +14.59%+20.68%+15.63%

Worst Day % -41.32%-19.82%-31.31%

Avg Gain (Up Days) % +3.15%+3.60%+3.33%

Avg Loss (Down Days) % -3.21%-4.10%-3.58%

Profit Factor 1.150.910.86

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.1490.9060.862

Expectancy % +0.22%-0.19%-0.26%

Kelly Criterion % 2.19%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+41.27%

Worst Week % -37.40%-22.48%-18.71%

Weekly Win Rate % 55.8%42.3%55.8%

📆 Monthly Performance

Best Month % +51.26%+42.39%+26.83%

Worst Month % -53.03%-31.62%-31.67%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 47.3831.9136.60

Price vs 50-Day MA % -1.73%-22.03%-26.90%

Price vs 200-Day MA % -6.53%-33.56%-49.27%

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):	-0.097 (Weak)
ALGO (ALGO) vs CVC (CVC):	-0.216 (Weak)
ALGO (ALGO) vs CVC (CVC):	0.830 (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
CVC: Kraken