ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs FLOW FLOW / 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 / USDFLOW / USD

📈 Performance Metrics

Start Price 0.180.451.15

End Price 0.260.140.23

Price Change % +43.89%-69.20%-80.27%

Period High 0.430.511.17

Period Low 0.140.130.22

Price Range % 210.9%290.5%439.2%

🏆 All-Time Records

All-Time High 0.430.511.17

Days Since ATH 119 days341 days340 days

Distance From ATH % -39.3%-72.8%-80.5%

All-Time Low 0.140.130.22

Distance From ATL % +88.6%+6.3%+4.9%

New ATHs Hit 23 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.00%4.05%3.40%

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

Biggest Drop (1 Day) % -0.12-0.08-0.22

Days Above Avg % 45.3%36.9%27.0%

Extreme Moves days 14 (4.1%)19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%49.6%50.4%

Recent Momentum (10-day) % -1.21%-4.72%-6.73%

📊 Statistical Measures

Average Price 0.270.250.45

Median Price 0.270.230.40

Price Std Deviation 0.050.080.17

🚀 Returns & Growth

CAGR % +47.29%-71.44%-82.22%

Annualized Return % +47.29%-71.44%-82.22%

Total Return % +43.89%-69.20%-80.27%

⚠️ Risk & Volatility

Daily Volatility % 5.18%5.21%4.45%

Annualized Volatility % 98.94%99.48%85.05%

Max Drawdown % -63.36%-74.39%-81.45%

Sharpe Ratio 0.050-0.040-0.083

Sortino Ratio 0.042-0.039-0.074

Calmar Ratio 0.746-0.960-1.009

Ulcer Index 29.4653.8863.30

📅 Daily Performance

Win Rate % 55.1%50.4%48.8%

Positive Days 189173165

Negative Days 154170173

Best Day % +14.59%+20.68%+16.99%

Worst Day % -41.32%-19.82%-28.26%

Avg Gain (Up Days) % +3.04%+3.60%+2.94%

Avg Loss (Down Days) % -3.16%-4.08%-3.54%

Profit Factor 1.180.900.79

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.1820.8980.793

Expectancy % +0.26%-0.21%-0.37%

Kelly Criterion % 2.69%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+20.93%

Worst Week % -37.40%-22.48%-21.89%

Weekly Win Rate % 55.8%44.2%44.2%

📆 Monthly Performance

Best Month % +51.26%+42.39%+17.90%

Worst Month % -53.03%-31.62%-39.77%

Monthly Win Rate % 69.2%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 57.0752.5541.05

Price vs 50-Day MA % -1.73%-20.11%-19.70%

Price vs 200-Day MA % -6.30%-34.98%-36.78%

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 FLOW (FLOW):	-0.230 (Weak)
ALGO (ALGO) vs FLOW (FLOW):	0.937 (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
FLOW: Kraken