ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs MOVE MOVE / 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 / USDMOVE / USD

📈 Performance Metrics

Start Price 0.200.510.81

End Price 0.260.130.12

Price Change % +29.36%-73.78%-85.34%

Period High 0.430.510.81

Period Low 0.140.130.10

Price Range % 210.9%290.5%695.5%

🏆 All-Time Records

All-Time High 0.430.510.81

Days Since ATH 121 days343 days253 days

Distance From ATH % -38.9%-73.8%-85.3%

All-Time Low 0.140.130.10

Distance From ATL % +90.0%+2.4%+16.6%

New ATHs Hit 21 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.98%4.02%4.76%

Biggest Jump (1 Day) % +0.05+0.07+0.12

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

Days Above Avg % 45.1%36.9%30.3%

Extreme Moves days 14 (4.1%)19 (5.5%)9 (3.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%50.1%52.6%

Recent Momentum (10-day) % -1.00%-5.41%+0.33%

📊 Statistical Measures

Average Price 0.270.240.25

Median Price 0.270.230.17

Price Std Deviation 0.050.080.16

🚀 Returns & Growth

CAGR % +31.51%-75.93%-93.73%

Annualized Return % +31.51%-75.93%-93.73%

Total Return % +29.36%-73.78%-85.34%

⚠️ Risk & Volatility

Daily Volatility % 5.16%5.18%6.16%

Annualized Volatility % 98.60%98.88%117.69%

Max Drawdown % -63.36%-74.39%-87.43%

Sharpe Ratio 0.044-0.049-0.093

Sortino Ratio 0.037-0.048-0.097

Calmar Ratio 0.497-1.021-1.072

Ulcer Index 29.6154.1871.52

📅 Daily Performance

Win Rate % 54.5%49.9%46.2%

Positive Days 187171114

Negative Days 156172133

Best Day % +14.59%+20.68%+42.16%

Worst Day % -41.32%-19.82%-24.88%

Avg Gain (Up Days) % +3.02%+3.57%+4.06%

Avg Loss (Down Days) % -3.12%-4.06%-4.57%

Profit Factor 1.160.870.76

🔥 Streaks & Patterns

Longest Win Streak days 7116

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.1590.8750.762

Expectancy % +0.23%-0.26%-0.59%

Kelly Criterion % 2.40%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+26.90%

Worst Week % -37.40%-22.48%-28.35%

Weekly Win Rate % 53.8%42.3%35.1%

📆 Monthly Performance

Best Month % +51.26%+42.39%+18.81%

Worst Month % -53.03%-34.48%-39.87%

Monthly Win Rate % 69.2%38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 45.3939.6165.20

Price vs 50-Day MA % -0.88%-21.65%-2.63%

Price vs 200-Day MA % -5.51%-37.05%-34.85%

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):	-0.002 (Weak)
ALGO (ALGO) vs MOVE (MOVE):	0.082 (Weak)
ALGO (ALGO) vs MOVE (MOVE):	0.307 (Moderate 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
MOVE: Kraken