ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs THETA THETA / 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 / USDTHETA / USD
📈 Performance Metrics
Start Price 0.120.221.72
End Price 0.270.150.39
Price Change % +128.76%-29.66%-77.05%
Period High 0.430.513.15
Period Low 0.120.150.39
Price Range % 274.9%235.1%701.3%
🏆 All-Time Records
All-Time High 0.430.513.15
Days Since ATH 102 days324 days326 days
Distance From ATH % -37.6%-70.2%-87.5%
All-Time Low 0.120.150.39
Distance From ATL % +134.0%+0.0%+0.3%
New ATHs Hit 27 times11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.33%4.34%
Biggest Jump (1 Day) % +0.05+0.12+0.67
Biggest Drop (1 Day) % -0.12-0.08-0.56
Days Above Avg % 52.9%36.0%30.1%
Extreme Moves days 17 (5.0%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%48.4%50.9%
Recent Momentum (10-day) % +3.57%-7.01%-12.16%
📊 Statistical Measures
Average Price 0.270.261.15
Median Price 0.270.230.85
Price Std Deviation 0.060.080.66
🚀 Returns & Growth
CAGR % +141.22%-31.23%-79.03%
Annualized Return % +141.22%-31.23%-79.03%
Total Return % +128.76%-29.66%-77.05%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.84%5.69%
Annualized Volatility % 109.87%111.62%108.75%
Max Drawdown % -63.36%-70.16%-87.52%
Sharpe Ratio 0.0730.011-0.046
Sortino Ratio 0.0670.012-0.044
Calmar Ratio 2.229-0.445-0.903
Ulcer Index 28.1851.4466.29
📅 Daily Performance
Win Rate % 54.5%51.6%49.0%
Positive Days 187177168
Negative Days 156166175
Best Day % +31.79%+36.95%+27.97%
Worst Day % -41.32%-19.82%-33.88%
Avg Gain (Up Days) % +3.53%+4.05%+3.94%
Avg Loss (Down Days) % -3.30%-4.19%-4.29%
Profit Factor 1.281.030.88
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2801.0310.881
Expectancy % +0.42%+0.06%-0.26%
Kelly Criterion % 3.61%0.38%0.00%
📅 Weekly Performance
Best Week % +69.08%+87.54%+54.51%
Worst Week % -37.40%-22.48%-21.29%
Weekly Win Rate % 55.8%46.2%46.2%
📆 Monthly Performance
Best Month % +62.69%+105.25%+78.66%
Worst Month % -53.03%-31.62%-34.09%
Monthly Win Rate % 69.2%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.5250.5049.67
Price vs 50-Day MA % +2.39%-25.92%-39.25%
Price vs 200-Day MA % -3.59%-30.29%-47.59%
💰 Volume Analysis
Avg Volume 7,781,0657,997,9361,112,236
Total Volume 2,676,686,2512,751,290,150383,721,455

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): -0.099 (Weak)
ALGO (ALGO) vs THETA (THETA): -0.318 (Moderate negative)
ALGO (ALGO) vs THETA (THETA): 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
THETA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures