ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs SAFE SAFE / 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 / USDSAFE / USD
📈 Performance Metrics
Start Price 0.080.111.11
End Price 0.260.220.37
Price Change % +227.75%+96.61%-66.65%
Period High 0.430.511.75
Period Low 0.080.110.36
Price Range % 465.1%365.6%391.9%
🏆 All-Time Records
All-Time High 0.430.511.75
Days Since ATH 84 days306 days308 days
Distance From ATH % -40.5%-56.1%-78.9%
All-Time Low 0.080.110.36
Distance From ATL % +236.5%+104.4%+3.8%
New ATHs Hit 36 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.37%4.13%
Biggest Jump (1 Day) % +0.05+0.12+0.39
Biggest Drop (1 Day) % -0.12-0.08-0.26
Days Above Avg % 57.6%36.3%27.8%
Extreme Moves days 14 (4.1%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%53.1%51.6%
Recent Momentum (10-day) % +2.30%+3.54%-3.09%
📊 Statistical Measures
Average Price 0.260.260.63
Median Price 0.270.230.49
Price Std Deviation 0.070.080.29
🚀 Returns & Growth
CAGR % +256.31%+106.19%-69.13%
Annualized Return % +256.31%+106.19%-69.13%
Total Return % +227.75%+96.61%-66.65%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.99%5.57%
Annualized Volatility % 113.28%114.43%106.37%
Max Drawdown % -63.36%-69.60%-79.67%
Sharpe Ratio 0.0910.062-0.031
Sortino Ratio 0.0860.071-0.033
Calmar Ratio 4.0461.526-0.868
Ulcer Index 26.9449.2565.18
📅 Daily Performance
Win Rate % 54.5%53.1%48.4%
Positive Days 186181165
Negative Days 155160176
Best Day % +31.79%+36.95%+29.00%
Worst Day % -41.32%-18.19%-17.68%
Avg Gain (Up Days) % +3.74%+4.31%+3.89%
Avg Loss (Down Days) % -3.31%-4.08%-3.98%
Profit Factor 1.361.190.92
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.3581.1940.917
Expectancy % +0.54%+0.37%-0.17%
Kelly Criterion % 4.34%2.11%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+22.39%
Worst Week % -37.40%-22.48%-26.53%
Weekly Win Rate % 56.9%47.1%49.0%
📆 Monthly Performance
Best Month % +144.29%+289.99%+15.10%
Worst Month % -53.03%-31.62%-29.12%
Monthly Win Rate % 66.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 42.4568.1750.25
Price vs 50-Day MA % +7.02%-3.60%-10.44%
Price vs 200-Day MA % -5.72%+1.82%-19.08%
💰 Volume Analysis
Avg Volume 7,607,8468,235,52434,449
Total Volume 2,601,883,4282,816,549,21011,781,698

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): 0.090 (Weak)
ALGO (ALGO) vs SAFE (SAFE): -0.544 (Moderate negative)
ALGO (ALGO) vs SAFE (SAFE): 0.631 (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
SAFE: Kraken
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