ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs OBOL OBOL / 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 / USDOBOL / USD
📈 Performance Metrics
Start Price 0.080.110.27
End Price 0.260.220.12
Price Change % +236.73%+95.12%-57.44%
Period High 0.430.510.32
Period Low 0.080.110.09
Price Range % 465.5%365.6%244.2%
🏆 All-Time Records
All-Time High 0.430.510.32
Days Since ATH 84 days306 days150 days
Distance From ATH % -40.5%-56.1%-63.6%
All-Time Low 0.080.110.09
Distance From ATL % +236.7%+104.4%+25.4%
New ATHs Hit 37 times20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.36%6.05%
Biggest Jump (1 Day) % +0.05+0.12+0.05
Biggest Drop (1 Day) % -0.12-0.08-0.09
Days Above Avg % 57.4%36.2%34.0%
Extreme Moves days 14 (4.1%)17 (5.0%)9 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%52.9%53.5%
Recent Momentum (10-day) % +2.30%+3.54%+1.43%
📊 Statistical Measures
Average Price 0.260.260.13
Median Price 0.270.230.12
Price Std Deviation 0.070.080.04
🚀 Returns & Growth
CAGR % +265.38%+104.09%-86.62%
Annualized Return % +265.38%+104.09%-86.62%
Total Return % +236.73%+95.12%-57.44%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.98%8.26%
Annualized Volatility % 113.14%114.27%157.80%
Max Drawdown % -63.36%-69.60%-70.94%
Sharpe Ratio 0.0920.061-0.025
Sortino Ratio 0.0870.071-0.026
Calmar Ratio 4.1891.496-1.221
Ulcer Index 26.9049.1859.21
📅 Daily Performance
Win Rate % 54.7%52.9%46.5%
Positive Days 18718172
Negative Days 15516183
Best Day % +31.79%+36.95%+34.41%
Worst Day % -41.32%-18.19%-28.30%
Avg Gain (Up Days) % +3.74%+4.31%+5.96%
Avg Loss (Down Days) % -3.31%-4.06%-5.55%
Profit Factor 1.361.190.93
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 575
💹 Trading Metrics
Omega Ratio 1.3631.1920.931
Expectancy % +0.54%+0.37%-0.21%
Kelly Criterion % 4.40%2.10%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+19.90%
Worst Week % -37.40%-22.48%-48.04%
Weekly Win Rate % 56.9%47.1%52.2%
📆 Monthly Performance
Best Month % +150.98%+287.03%+10.12%
Worst Month % -53.03%-31.62%-55.06%
Monthly Win Rate % 66.7%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 42.4568.1760.24
Price vs 50-Day MA % +7.02%-3.60%-0.78%
Price vs 200-Day MA % -5.72%+1.82%N/A
💰 Volume Analysis
Avg Volume 7,588,3848,215,5855,217,266
Total Volume 2,602,815,6892,817,945,737813,893,419

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): 0.101 (Weak)
ALGO (ALGO) vs OBOL (OBOL): -0.072 (Weak)
ALGO (ALGO) vs OBOL (OBOL): -0.037 (Weak)

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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures