ALGO ALGO / API3 Crypto vs ALGO ALGO / API3 Crypto vs PYTH PYTH / API3 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 / API3PYTH / API3

📈 Performance Metrics

Start Price 0.080.080.24

End Price 0.270.270.16

Price Change % +222.53%+222.53%-33.93%

Period High 0.430.430.29

Period Low 0.080.080.07

Price Range % 425.1%425.1%290.0%

🏆 All-Time Records

All-Time High 0.430.430.29

Days Since ATH 94 days94 days238 days

Distance From ATH % -38.6%-38.6%-45.6%

All-Time Low 0.080.080.07

Distance From ATL % +222.5%+222.5%+112.0%

New ATHs Hit 32 times32 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%3.25%3.23%

Biggest Jump (1 Day) % +0.05+0.05+0.10

Biggest Drop (1 Day) % -0.12-0.12-0.07

Days Above Avg % 55.8%55.8%46.2%

Extreme Moves days 15 (4.4%)15 (4.4%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%54.5%51.9%

Recent Momentum (10-day) % -0.92%-0.92%-17.89%

📊 Statistical Measures

Average Price 0.260.260.19

Median Price 0.270.270.19

Price Std Deviation 0.060.060.04

🚀 Returns & Growth

CAGR % +247.68%+247.68%-35.66%

Annualized Return % +247.68%+247.68%-35.66%

Total Return % +222.53%+222.53%-33.93%

⚠️ Risk & Volatility

Daily Volatility % 5.91%5.91%7.52%

Annualized Volatility % 113.00%113.00%143.64%

Max Drawdown % -63.36%-63.36%-74.36%

Sharpe Ratio 0.0900.0900.016

Sortino Ratio 0.0850.0850.021

Calmar Ratio 3.9093.909-0.480

Ulcer Index 27.6527.6535.52

📅 Daily Performance

Win Rate % 54.5%54.5%48.1%

Positive Days 187187165

Negative Days 156156178

Best Day % +31.79%+31.79%+100.01%

Worst Day % -41.32%-41.32%-40.21%

Avg Gain (Up Days) % +3.72%+3.72%+3.72%

Avg Loss (Down Days) % -3.30%-3.30%-3.21%

Profit Factor 1.351.351.07

🔥 Streaks & Patterns

Longest Win Streak days 778

Longest Loss Streak days 5510

💹 Trading Metrics

Omega Ratio 1.3541.3541.072

Expectancy % +0.53%+0.53%+0.12%

Kelly Criterion % 4.32%4.32%1.00%

📅 Weekly Performance

Best Week % +69.08%+69.08%+90.77%

Worst Week % -37.40%-37.40%-34.62%

Weekly Win Rate % 54.7%54.7%50.9%

📆 Monthly Performance

Best Month % +133.04%+133.04%+32.24%

Worst Month % -53.03%-53.03%-54.84%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 43.7343.7332.82

Price vs 50-Day MA % +4.16%+4.16%-9.21%

Price vs 200-Day MA % -4.40%-4.40%-5.92%

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):	1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.126 (Weak)
ALGO (ALGO) vs PYTH (PYTH):	0.126 (Weak)

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
PYTH: Kraken