ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs POLYX POLYX / 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 / USDPOLYX / USD
📈 Performance Metrics
Start Price 0.190.500.40
End Price 0.270.130.06
Price Change % +44.52%-73.30%-84.92%
Period High 0.430.500.40
Period Low 0.140.130.06
Price Range % 210.9%281.5%563.3%
🏆 All-Time Records
All-Time High 0.430.500.40
Days Since ATH 122 days343 days343 days
Distance From ATH % -37.7%-73.3%-84.9%
All-Time Low 0.140.130.06
Distance From ATL % +93.6%+1.8%+0.0%
New ATHs Hit 22 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.02%3.66%
Biggest Jump (1 Day) % +0.05+0.07+0.03
Biggest Drop (1 Day) % -0.12-0.08-0.07
Days Above Avg % 45.1%37.8%34.3%
Extreme Moves days 14 (4.1%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%48.1%
Recent Momentum (10-day) % -0.14%-5.32%-3.79%
📊 Statistical Measures
Average Price 0.270.240.16
Median Price 0.270.230.14
Price Std Deviation 0.050.080.06
🚀 Returns & Growth
CAGR % +47.98%-75.47%-86.65%
Annualized Return % +47.98%-75.47%-86.65%
Total Return % +44.52%-73.30%-84.92%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.17%4.67%
Annualized Volatility % 98.22%98.86%89.23%
Max Drawdown % -63.36%-73.78%-84.92%
Sharpe Ratio 0.050-0.048-0.093
Sortino Ratio 0.042-0.047-0.080
Calmar Ratio 0.757-1.023-1.020
Ulcer Index 29.6653.3462.37
📅 Daily Performance
Win Rate % 54.8%49.9%51.6%
Positive Days 188171176
Negative Days 155172165
Best Day % +14.59%+20.68%+13.74%
Worst Day % -41.32%-19.82%-27.72%
Avg Gain (Up Days) % +3.02%+3.57%+2.94%
Avg Loss (Down Days) % -3.09%-4.05%-4.04%
Profit Factor 1.180.880.78
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.1840.8770.775
Expectancy % +0.26%-0.25%-0.44%
Kelly Criterion % 2.76%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+16.33%
Worst Week % -37.40%-22.48%-20.71%
Weekly Win Rate % 52.8%41.5%43.4%
📆 Monthly Performance
Best Month % +51.26%+42.39%+16.68%
Worst Month % -53.03%-32.93%-33.42%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 56.5138.5936.61
Price vs 50-Day MA % +0.88%-21.41%-26.23%
Price vs 200-Day MA % -3.74%-37.27%-52.49%
💰 Volume Analysis
Avg Volume 7,566,3286,751,84312,979,956
Total Volume 2,602,816,8262,322,633,9484,465,104,971

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): 0.011 (Weak)
ALGO (ALGO) vs POLYX (POLYX): -0.155 (Weak)
ALGO (ALGO) vs POLYX (POLYX): 0.924 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures