ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 0.210.420.05

End Price 0.270.140.01

Price Change % +26.40%-67.38%-79.39%

Period High 0.430.470.08

Period Low 0.140.130.01

Price Range % 210.9%259.2%678.2%

🏆 All-Time Records

All-Time High 0.430.470.08

Days Since ATH 124 days305 days189 days

Distance From ATH % -38.6%-70.5%-86.2%

All-Time Low 0.140.130.01

Distance From ATL % +90.9%+5.9%+7.3%

New ATHs Hit 20 times3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.95%3.96%5.14%

Biggest Jump (1 Day) % +0.05+0.07+0.03

Biggest Drop (1 Day) % -0.12-0.05-0.02

Days Above Avg % 44.5%37.8%59.2%

Extreme Moves days 14 (4.1%)18 (5.2%)9 (3.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%49.6%55.6%

Recent Momentum (10-day) % +1.38%-4.01%-3.61%

📊 Statistical Measures

Average Price 0.270.240.05

Median Price 0.270.230.05

Price Std Deviation 0.050.080.02

🚀 Returns & Growth

CAGR % +28.32%-69.64%-88.55%

Annualized Return % +28.32%-69.64%-88.55%

Total Return % +26.40%-67.38%-79.39%

⚠️ Risk & Volatility

Daily Volatility % 5.12%5.10%8.61%

Annualized Volatility % 97.84%97.52%164.48%

Max Drawdown % -63.36%-72.16%-87.15%

Sharpe Ratio 0.042-0.038-0.026

Sortino Ratio 0.036-0.038-0.029

Calmar Ratio 0.447-0.965-1.016

Ulcer Index 29.8150.9247.40

📅 Daily Performance

Win Rate % 54.5%50.4%44.2%

Positive Days 187173117

Negative Days 156170148

Best Day % +14.59%+20.68%+71.77%

Worst Day % -41.32%-19.82%-53.88%

Avg Gain (Up Days) % +2.97%+3.54%+5.46%

Avg Loss (Down Days) % -3.08%-4.00%-4.71%

Profit Factor 1.160.900.92

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 578

💹 Trading Metrics

Omega Ratio 1.1550.9010.916

Expectancy % +0.22%-0.20%-0.22%

Kelly Criterion % 2.37%0.00%0.00%

📅 Weekly Performance

Best Week % +36.15%+50.20%+62.46%

Worst Week % -37.40%-22.48%-32.85%

Weekly Win Rate % 53.8%44.2%47.5%

📆 Monthly Performance

Best Month % +51.26%+42.39%+19.49%

Worst Month % -53.03%-31.62%-31.52%

Monthly Win Rate % 69.2%38.5%36.4%

🔧 Technical Indicators

RSI (14-period) 50.4642.5444.44

Price vs 50-Day MA % -0.45%-16.87%-32.88%

Price vs 200-Day MA % -5.02%-34.50%-73.77%

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):	0.039 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.185 (Weak)
ALGO (ALGO) vs SUNDOG (SUNDOG):	0.493 (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
SUNDOG: Kraken