ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs SYS SYS / 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 / USDSYS / USD
📈 Performance Metrics
Start Price 0.130.260.13
End Price 0.260.140.02
Price Change % +102.71%-44.52%-81.30%
Period High 0.430.510.18
Period Low 0.130.140.02
Price Range % 235.2%275.8%710.2%
🏆 All-Time Records
All-Time High 0.430.510.18
Days Since ATH 109 days331 days330 days
Distance From ATH % -39.5%-71.8%-87.0%
All-Time Low 0.130.140.02
Distance From ATL % +102.7%+6.0%+5.2%
New ATHs Hit 23 times8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.24%4.20%
Biggest Jump (1 Day) % +0.05+0.12+0.02
Biggest Drop (1 Day) % -0.12-0.08-0.03
Days Above Avg % 48.3%35.8%29.9%
Extreme Moves days 16 (4.7%)17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%49.0%51.3%
Recent Momentum (10-day) % -4.77%-14.87%-16.40%
📊 Statistical Measures
Average Price 0.270.250.06
Median Price 0.270.230.05
Price Std Deviation 0.050.080.03
🚀 Returns & Growth
CAGR % +112.11%-46.58%-83.21%
Annualized Return % +112.11%-46.58%-83.21%
Total Return % +102.71%-44.52%-81.30%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.68%5.49%
Annualized Volatility % 108.34%108.53%104.90%
Max Drawdown % -63.36%-73.39%-87.66%
Sharpe Ratio 0.067-0.002-0.061
Sortino Ratio 0.061-0.003-0.058
Calmar Ratio 1.769-0.635-0.949
Ulcer Index 28.7452.4569.74
📅 Daily Performance
Win Rate % 54.2%51.0%48.1%
Positive Days 186175163
Negative Days 157168176
Best Day % +31.79%+36.95%+19.94%
Worst Day % -41.32%-19.82%-21.21%
Avg Gain (Up Days) % +3.45%+3.93%+3.92%
Avg Loss (Down Days) % -3.25%-4.12%-4.29%
Profit Factor 1.260.990.85
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2570.9930.848
Expectancy % +0.38%-0.01%-0.34%
Kelly Criterion % 3.40%0.00%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+32.30%
Worst Week % -37.40%-22.48%-25.59%
Weekly Win Rate % 53.8%42.3%40.4%
📆 Monthly Performance
Best Month % +51.26%+71.28%+23.97%
Worst Month % -53.03%-31.62%-31.44%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 41.5825.6123.35
Price vs 50-Day MA % -1.69%-24.94%-25.86%
Price vs 200-Day MA % -6.79%-33.68%-42.05%
💰 Volume Analysis
Avg Volume 7,795,8257,703,87820,689,835
Total Volume 2,681,763,7092,650,133,9967,117,303,237

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): -0.109 (Weak)
ALGO (ALGO) vs SYS (SYS): -0.316 (Moderate negative)
ALGO (ALGO) vs SYS (SYS): 0.919 (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
SYS: Binance
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