ALGO ALGO / APT Crypto vs A A / USD Crypto vs API3 API3 / 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 / APTA / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.030.602.52
End Price 0.070.200.54
Price Change % +109.76%-67.46%-78.58%
Period High 0.070.602.67
Period Low 0.030.190.51
Price Range % 143.9%220.6%426.4%
🏆 All-Time Records
All-Time High 0.070.602.67
Days Since ATH 0 days112 days339 days
Distance From ATH % +0.0%-67.5%-79.8%
All-Time Low 0.030.190.51
Distance From ATL % +143.9%+4.3%+6.3%
New ATHs Hit 27 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.35%2.69%4.67%
Biggest Jump (1 Day) % +0.01+0.05+0.51
Biggest Drop (1 Day) % 0.00-0.13-0.58
Days Above Avg % 43.3%61.9%29.9%
Extreme Moves days 22 (6.4%)2 (1.8%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.3%56.3%53.6%
Recent Momentum (10-day) % +19.95%-11.74%-4.09%
📊 Statistical Measures
Average Price 0.050.410.95
Median Price 0.040.470.80
Price Std Deviation 0.010.120.41
🚀 Returns & Growth
CAGR % +119.96%-97.42%-80.59%
Annualized Return % +119.96%-97.42%-80.59%
Total Return % +109.76%-67.46%-78.58%
⚠️ Risk & Volatility
Daily Volatility % 3.57%4.49%7.33%
Annualized Volatility % 68.20%85.69%140.00%
Max Drawdown % -34.54%-68.81%-81.00%
Sharpe Ratio 0.078-0.197-0.028
Sortino Ratio 0.095-0.168-0.035
Calmar Ratio 3.473-1.416-0.995
Ulcer Index 16.7237.7866.21
📅 Daily Performance
Win Rate % 51.3%43.2%45.6%
Positive Days 17648154
Negative Days 16763184
Best Day % +23.91%+18.46%+58.94%
Worst Day % -11.20%-32.22%-21.88%
Avg Gain (Up Days) % +2.65%+2.17%+4.83%
Avg Loss (Down Days) % -2.22%-3.23%-4.43%
Profit Factor 1.260.510.91
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 768
💹 Trading Metrics
Omega Ratio 1.2570.5120.913
Expectancy % +0.28%-0.89%-0.21%
Kelly Criterion % 4.73%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+15.72%+60.23%
Worst Week % -17.59%-18.58%-33.96%
Weekly Win Rate % 46.2%38.9%40.4%
📆 Monthly Performance
Best Month % +47.97%+4.33%+63.47%
Worst Month % -25.32%-28.20%-37.12%
Monthly Win Rate % 53.8%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 96.1127.3347.20
Price vs 50-Day MA % +28.51%-32.90%-17.69%
Price vs 200-Day MA % +43.77%N/A-30.70%
💰 Volume Analysis
Avg Volume 1,254,291215,85098,238
Total Volume 431,476,20224,175,20633,793,740

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 A (A): -0.372 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.328 (Moderate negative)
A (A) vs API3 (API3): 0.613 (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
A: Kraken
API3: Kraken
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