ALGO ALGO / API3 Crypto vs ALGO ALGO / USD Crypto vs ZEUS ZEUS / 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 / USDZEUS / USD

📈 Performance Metrics

Start Price 0.080.110.25

End Price 0.260.220.12

Price Change % +227.75%+96.61%-51.87%

Period High 0.430.510.93

Period Low 0.080.110.10

Price Range % 465.1%365.6%819.7%

🏆 All-Time Records

All-Time High 0.430.510.93

Days Since ATH 84 days306 days276 days

Distance From ATH % -40.5%-56.1%-87.3%

All-Time Low 0.080.110.10

Distance From ATL % +236.5%+104.4%+16.7%

New ATHs Hit 36 times21 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%4.37%6.86%

Biggest Jump (1 Day) % +0.05+0.12+0.22

Biggest Drop (1 Day) % -0.12-0.08-0.11

Days Above Avg % 57.6%36.3%33.3%

Extreme Moves days 14 (4.1%)17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%53.1%53.1%

Recent Momentum (10-day) % +2.30%+3.54%-3.85%

📊 Statistical Measures

Average Price 0.260.260.32

Median Price 0.270.230.26

Price Std Deviation 0.070.080.21

🚀 Returns & Growth

CAGR % +256.31%+106.19%-54.29%

Annualized Return % +256.31%+106.19%-54.29%

Total Return % +227.75%+96.61%-51.87%

⚠️ Risk & Volatility

Daily Volatility % 5.93%5.99%8.75%

Annualized Volatility % 113.28%114.43%167.09%

Max Drawdown % -63.36%-69.60%-89.13%

Sharpe Ratio 0.0910.0620.017

Sortino Ratio 0.0860.0710.020

Calmar Ratio 4.0461.526-0.609

Ulcer Index 26.9449.2566.84

📅 Daily Performance

Win Rate % 54.5%53.1%46.6%

Positive Days 186181158

Negative Days 155160181

Best Day % +31.79%+36.95%+45.54%

Worst Day % -41.32%-18.19%-21.57%

Avg Gain (Up Days) % +3.74%+4.31%+7.18%

Avg Loss (Down Days) % -3.31%-4.08%-5.99%

Profit Factor 1.361.191.05

🔥 Streaks & Patterns

Longest Win Streak days 7118

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3581.1941.047

Expectancy % +0.54%+0.37%+0.15%

Kelly Criterion % 4.34%2.11%0.35%

📅 Weekly Performance

Best Week % +69.08%+87.54%+172.45%

Worst Week % -37.40%-22.48%-32.99%

Weekly Win Rate % 56.9%47.1%47.1%

📆 Monthly Performance

Best Month % +144.29%+289.99%+154.11%

Worst Month % -53.03%-31.62%-39.01%

Monthly Win Rate % 66.7%41.7%41.7%

🔧 Technical Indicators

RSI (14-period) 42.4568.1746.45

Price vs 50-Day MA % +7.02%-3.60%-7.73%

Price vs 200-Day MA % -5.72%+1.82%-38.54%

💰 Volume Analysis

Avg Volume 7,607,8468,235,524695,926

Total Volume 2,601,883,4282,816,549,210238,006,781

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 ZEUS (ZEUS):	-0.288 (Weak)
ALGO (ALGO) vs ZEUS (ZEUS):	0.726 (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
ZEUS: Kraken