ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs HIVE HIVE / 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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🤖 AI Analysis

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Asset ALGO / API3ALGO / USDHIVE / USD

📈 Performance Metrics

Start Price 0.210.500.30

End Price 0.260.130.10

Price Change % +19.76%-74.14%-66.07%

Period High 0.430.510.66

Period Low 0.140.130.10

Price Range % 210.9%290.9%557.0%

🏆 All-Time Records

All-Time High 0.430.510.66

Days Since ATH 116 days338 days308 days

Distance From ATH % -40.6%-74.4%-84.8%

All-Time Low 0.140.130.10

Distance From ATL % +84.7%+0.0%+0.2%

New ATHs Hit 19 times2 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.03%4.05%4.09%

Biggest Jump (1 Day) % +0.05+0.07+0.21

Biggest Drop (1 Day) % -0.12-0.08-0.10

Days Above Avg % 45.6%36.3%36.0%

Extreme Moves days 14 (4.1%)20 (5.8%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%50.1%49.9%

Recent Momentum (10-day) % -2.38%-8.04%-2.88%

📊 Statistical Measures

Average Price 0.270.250.25

Median Price 0.270.230.24

Price Std Deviation 0.050.080.09

🚀 Returns & Growth

CAGR % +21.15%-76.29%-68.35%

Annualized Return % +21.15%-76.29%-68.35%

Total Return % +19.76%-74.14%-66.07%

⚠️ Risk & Volatility

Daily Volatility % 5.21%5.21%6.08%

Annualized Volatility % 99.52%99.45%116.11%

Max Drawdown % -63.36%-74.42%-84.78%

Sharpe Ratio 0.040-0.050-0.023

Sortino Ratio 0.033-0.049-0.025

Calmar Ratio 0.334-1.025-0.806

Ulcer Index 29.2753.4661.54

📅 Daily Performance

Win Rate % 54.2%49.9%50.0%

Positive Days 186171171

Negative Days 157172171

Best Day % +14.59%+20.68%+51.62%

Worst Day % -41.32%-19.82%-31.46%

Avg Gain (Up Days) % +3.07%+3.59%+3.48%

Avg Loss (Down Days) % -3.19%-4.08%-3.76%

Profit Factor 1.140.870.93

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 575

💹 Trading Metrics

Omega Ratio 1.1410.8740.926

Expectancy % +0.21%-0.26%-0.14%

Kelly Criterion % 2.10%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+67.34%

Worst Week % -37.40%-22.48%-25.87%

Weekly Win Rate % 51.9%40.4%50.0%

📆 Monthly Performance

Best Month % +51.26%+42.39%+29.02%

Worst Month % -53.03%-33.78%-24.59%

Monthly Win Rate % 53.8%30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 42.5723.4832.26

Price vs 50-Day MA % -3.72%-26.65%-26.95%

Price vs 200-Day MA % -8.34%-39.23%-50.75%

💰 Volume Analysis

Avg Volume 7,693,5597,259,59117,111,265

Total Volume 2,646,584,4162,497,299,4315,886,275,257

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):	-0.068 (Weak)
ALGO (ALGO) vs HIVE (HIVE):	-0.004 (Weak)
ALGO (ALGO) vs HIVE (HIVE):	0.778 (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
HIVE: Binance