ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs OSMO OSMO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / API3ALGO / USDOSMO / USD
📈 Performance Metrics
Start Price 0.200.510.66
End Price 0.260.140.08
Price Change % +33.25%-72.56%-88.55%
Period High 0.430.510.84
Period Low 0.140.130.07
Price Range % 210.9%290.5%1,082.1%
🏆 All-Time Records
All-Time High 0.430.510.84
Days Since ATH 117 days339 days340 days
Distance From ATH % -39.9%-72.7%-91.1%
All-Time Low 0.140.130.07
Distance From ATL % +86.9%+6.5%+5.8%
New ATHs Hit 22 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%4.07%3.81%
Biggest Jump (1 Day) % +0.05+0.07+0.13
Biggest Drop (1 Day) % -0.12-0.08-0.11
Days Above Avg % 45.6%36.0%36.0%
Extreme Moves days 14 (4.1%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%49.9%55.7%
Recent Momentum (10-day) % -2.33%-6.32%-12.23%
📊 Statistical Measures
Average Price 0.270.250.25
Median Price 0.270.230.21
Price Std Deviation 0.050.080.14
🚀 Returns & Growth
CAGR % +35.72%-74.74%-90.04%
Annualized Return % +35.72%-74.74%-90.04%
Total Return % +33.25%-72.56%-88.55%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.22%4.81%
Annualized Volatility % 99.06%99.68%91.84%
Max Drawdown % -63.36%-74.39%-91.54%
Sharpe Ratio 0.046-0.046-0.106
Sortino Ratio 0.038-0.045-0.103
Calmar Ratio 0.564-1.005-0.984
Ulcer Index 29.3153.6071.54
📅 Daily Performance
Win Rate % 54.8%50.1%44.3%
Positive Days 188172152
Negative Days 155171191
Best Day % +14.59%+20.68%+18.41%
Worst Day % -41.32%-19.82%-26.87%
Avg Gain (Up Days) % +3.05%+3.60%+3.30%
Avg Loss (Down Days) % -3.17%-4.10%-3.55%
Profit Factor 1.160.880.74
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1650.8830.741
Expectancy % +0.24%-0.24%-0.51%
Kelly Criterion % 2.44%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+24.96%
Worst Week % -37.40%-22.48%-26.52%
Weekly Win Rate % 53.8%42.3%44.2%
📆 Monthly Performance
Best Month % +51.26%+42.39%+21.17%
Worst Month % -53.03%-34.08%-35.00%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.2538.9626.69
Price vs 50-Day MA % -2.55%-21.21%-33.21%
Price vs 200-Day MA % -7.19%-35.09%-55.66%
💰 Volume Analysis
Avg Volume 7,666,1697,170,925174,907
Total Volume 2,637,162,0362,466,798,13960,168,104

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): -0.058 (Weak)
ALGO (ALGO) vs OSMO (OSMO): -0.268 (Weak)
ALGO (ALGO) vs OSMO (OSMO): 0.871 (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
OSMO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures