ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs PIXEL PIXEL / 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 / USDPIXEL / USD
📈 Performance Metrics
Start Price 0.140.280.25
End Price 0.270.140.01
Price Change % +98.28%-49.47%-94.81%
Period High 0.430.510.29
Period Low 0.130.140.01
Price Range % 235.2%275.8%2,232.3%
🏆 All-Time Records
All-Time High 0.430.510.29
Days Since ATH 108 days330 days331 days
Distance From ATH % -37.2%-71.8%-95.5%
All-Time Low 0.130.140.01
Distance From ATL % +110.4%+6.0%+5.8%
New ATHs Hit 23 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.26%4.82%
Biggest Jump (1 Day) % +0.05+0.12+0.02
Biggest Drop (1 Day) % -0.12-0.08-0.06
Days Above Avg % 49.4%36.0%23.3%
Extreme Moves days 16 (4.7%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%56.0%
Recent Momentum (10-day) % -4.24%-13.65%-6.86%
📊 Statistical Measures
Average Price 0.270.250.07
Median Price 0.270.230.04
Price Std Deviation 0.050.080.06
🚀 Returns & Growth
CAGR % +107.18%-51.64%-95.71%
Annualized Return % +107.18%-51.64%-95.71%
Total Return % +98.28%-49.47%-94.81%
⚠️ Risk & Volatility
Daily Volatility % 5.68%5.70%6.97%
Annualized Volatility % 108.45%108.92%133.17%
Max Drawdown % -63.36%-73.39%-95.71%
Sharpe Ratio 0.066-0.007-0.087
Sortino Ratio 0.060-0.007-0.087
Calmar Ratio 1.692-0.704-1.000
Ulcer Index 28.6652.3180.03
📅 Daily Performance
Win Rate % 54.5%51.0%43.7%
Positive Days 187175149
Negative Days 156168192
Best Day % +31.79%+36.95%+46.38%
Worst Day % -41.32%-19.82%-43.60%
Avg Gain (Up Days) % +3.43%+3.93%+4.96%
Avg Loss (Down Days) % -3.29%-4.17%-4.94%
Profit Factor 1.250.980.78
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2510.9800.780
Expectancy % +0.38%-0.04%-0.61%
Kelly Criterion % 3.33%0.00%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+73.76%
Worst Week % -37.40%-22.48%-30.73%
Weekly Win Rate % 52.8%41.5%43.4%
📆 Monthly Performance
Best Month % +51.26%+55.99%+39.42%
Worst Month % -53.03%-31.62%-45.44%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7822.4037.39
Price vs 50-Day MA % +2.08%-25.68%-39.98%
Price vs 200-Day MA % -3.28%-33.75%-62.02%
💰 Volume Analysis
Avg Volume 7,761,3577,725,55694,309,847
Total Volume 2,669,906,8322,657,591,36332,442,587,198

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 PIXEL (PIXEL): -0.382 (Moderate negative)
ALGO (ALGO) vs PIXEL (PIXEL): 0.872 (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
PIXEL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures