ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs IDEX IDEX / 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 / USDIDEX / USD

📈 Performance Metrics

Start Price 0.140.280.04

End Price 0.270.140.01

Price Change % +98.28%-49.47%-70.12%

Period High 0.430.510.10

Period Low 0.130.140.01

Price Range % 235.2%275.8%748.5%

🏆 All-Time Records

All-Time High 0.430.510.10

Days Since ATH 108 days330 days329 days

Distance From ATH % -37.2%-71.8%-87.2%

All-Time Low 0.130.140.01

Distance From ATL % +110.4%+6.0%+8.6%

New ATHs Hit 23 times8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%4.26%4.95%

Biggest Jump (1 Day) % +0.05+0.12+0.04

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

Days Above Avg % 49.4%36.0%29.9%

Extreme Moves days 16 (4.7%)17 (5.0%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.0%55.7%

Recent Momentum (10-day) % -4.24%-13.65%-24.56%

📊 Statistical Measures

Average Price 0.270.250.03

Median Price 0.270.230.03

Price Std Deviation 0.050.080.02

🚀 Returns & Growth

CAGR % +107.18%-51.64%-72.35%

Annualized Return % +107.18%-51.64%-72.35%

Total Return % +98.28%-49.47%-70.12%

⚠️ Risk & Volatility

Daily Volatility % 5.68%5.70%7.60%

Annualized Volatility % 108.45%108.92%145.22%

Max Drawdown % -63.36%-73.39%-88.22%

Sharpe Ratio 0.066-0.007-0.013

Sortino Ratio 0.060-0.007-0.017

Calmar Ratio 1.692-0.704-0.820

Ulcer Index 28.6652.3170.04

📅 Daily Performance

Win Rate % 54.5%51.0%44.0%

Positive Days 187175150

Negative Days 156168191

Best Day % +31.79%+36.95%+71.26%

Worst Day % -41.32%-19.82%-25.41%

Avg Gain (Up Days) % +3.43%+3.93%+5.13%

Avg Loss (Down Days) % -3.29%-4.17%-4.20%

Profit Factor 1.250.980.96

🔥 Streaks & Patterns

Longest Win Streak days 7115

Longest Loss Streak days 576

💹 Trading Metrics

Omega Ratio 1.2510.9800.959

Expectancy % +0.38%-0.04%-0.10%

Kelly Criterion % 3.33%0.00%0.00%

📅 Weekly Performance

Best Week % +69.08%+87.54%+99.28%

Worst Week % -37.40%-22.48%-26.32%

Weekly Win Rate % 52.8%41.5%41.5%

📆 Monthly Performance

Best Month % +51.26%+55.99%+38.31%

Worst Month % -53.03%-31.62%-33.27%

Monthly Win Rate % 69.2%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 49.7822.4024.51

Price vs 50-Day MA % +2.08%-25.68%-36.69%

Price vs 200-Day MA % -3.28%-33.75%-43.07%

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):	-0.112 (Weak)
ALGO (ALGO) vs IDEX (IDEX):	-0.297 (Weak)
ALGO (ALGO) vs IDEX (IDEX):	0.887 (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
IDEX: Kraken