ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs NOT NOT / 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 / USDNOT / USD
📈 Performance Metrics
Start Price 0.140.290.00
End Price 0.270.150.00
Price Change % +87.22%-50.23%-79.97%
Period High 0.430.510.00
Period Low 0.140.140.00
Price Range % 210.9%275.8%508.5%
🏆 All-Time Records
All-Time High 0.430.510.00
Days Since ATH 111 days333 days176 days
Distance From ATH % -38.6%-71.3%-81.4%
All-Time Low 0.140.140.00
Distance From ATL % +91.0%+7.7%+13.1%
New ATHs Hit 22 times7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.21%4.45%
Biggest Jump (1 Day) % +0.05+0.12+0.00
Biggest Drop (1 Day) % -0.12-0.080.00
Days Above Avg % 47.4%35.8%50.0%
Extreme Moves days 15 (4.4%)16 (4.7%)11 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%48.7%50.6%
Recent Momentum (10-day) % -4.35%-14.48%-15.22%
📊 Statistical Measures
Average Price 0.270.250.00
Median Price 0.270.230.00
Price Std Deviation 0.050.080.00
🚀 Returns & Growth
CAGR % +94.91%-52.40%-89.08%
Annualized Return % +94.91%-52.40%-89.08%
Total Return % +87.22%-50.23%-79.97%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.62%6.39%
Annualized Volatility % 106.59%107.45%122.13%
Max Drawdown % -63.36%-73.39%-83.57%
Sharpe Ratio 0.063-0.009-0.058
Sortino Ratio 0.057-0.009-0.051
Calmar Ratio 1.498-0.714-1.066
Ulcer Index 28.8852.7342.84
📅 Daily Performance
Win Rate % 54.2%51.3%49.0%
Positive Days 186176129
Negative Days 157167134
Best Day % +31.79%+36.95%+16.54%
Worst Day % -41.32%-19.82%-51.26%
Avg Gain (Up Days) % +3.37%+3.83%+4.11%
Avg Loss (Down Days) % -3.21%-4.14%-4.69%
Profit Factor 1.240.980.84
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2410.9760.844
Expectancy % +0.35%-0.05%-0.37%
Kelly Criterion % 3.27%0.00%0.00%
📅 Weekly Performance
Best Week % +53.71%+65.62%+31.82%
Worst Week % -37.40%-22.48%-27.23%
Weekly Win Rate % 55.8%44.2%45.0%
📆 Monthly Performance
Best Month % +51.26%+51.26%+16.96%
Worst Month % -53.03%-31.62%-21.34%
Monthly Win Rate % 69.2%38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 44.2532.8842.58
Price vs 50-Day MA % -0.38%-22.32%-44.72%
Price vs 200-Day MA % -5.34%-32.49%-67.39%

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): -0.106 (Weak)
ALGO (ALGO) vs NOT (NOT): 0.143 (Weak)
ALGO (ALGO) vs NOT (NOT): 0.579 (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
NOT: Kraken
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