ALGO ALGO / B3 Crypto vs ALGO ALGO / 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 / B3ALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 31.620.151.77
End Price 84.580.180.66
Price Change % +167.46%+21.13%-62.44%
Period High 111.030.512.67
Period Low 30.160.150.54
Price Range % 268.1%250.0%394.3%
🏆 All-Time Records
All-Time High 111.030.512.67
Days Since ATH 94 days316 days315 days
Distance From ATH % -23.8%-65.4%-75.1%
All-Time Low 30.160.150.54
Distance From ATL % +180.4%+21.2%+23.0%
New ATHs Hit 32 times15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.41%4.74%
Biggest Jump (1 Day) % +17.27+0.12+0.51
Biggest Drop (1 Day) % -22.71-0.08-0.58
Days Above Avg % 51.8%36.0%31.4%
Extreme Moves days 15 (6.8%)18 (5.2%)7 (2.0%)
Stability Score % 91.5%0.0%0.0%
Trend Strength % 58.0%51.9%52.5%
Recent Momentum (10-day) % -0.83%-23.02%-22.45%
📊 Statistical Measures
Average Price 66.710.261.05
Median Price 67.610.230.85
Price Std Deviation 20.350.080.47
🚀 Returns & Growth
CAGR % +415.34%+22.63%-64.73%
Annualized Return % +415.34%+22.63%-64.73%
Total Return % +167.46%+21.13%-62.44%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.12%7.38%
Annualized Volatility % 107.96%116.83%141.06%
Max Drawdown % -40.11%-69.76%-79.77%
Sharpe Ratio 0.1080.039-0.005
Sortino Ratio 0.1070.044-0.007
Calmar Ratio 10.3540.324-0.811
Ulcer Index 18.6950.4062.85
📅 Daily Performance
Win Rate % 58.0%51.9%46.9%
Positive Days 127178159
Negative Days 92165180
Best Day % +23.15%+36.95%+58.94%
Worst Day % -25.45%-19.82%-21.88%
Avg Gain (Up Days) % +3.93%+4.32%+4.97%
Avg Loss (Down Days) % -3.97%-4.17%-4.47%
Profit Factor 1.371.120.98
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.3661.1180.983
Expectancy % +0.61%+0.24%-0.04%
Kelly Criterion % 3.92%1.31%0.00%
📅 Weekly Performance
Best Week % +47.36%+87.54%+60.23%
Worst Week % -15.72%-22.48%-33.96%
Weekly Win Rate % 47.1%45.3%41.5%
📆 Monthly Performance
Best Month % +59.42%+204.48%+63.47%
Worst Month % -10.00%-31.62%-34.28%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 57.9138.0043.47
Price vs 50-Day MA % +1.69%-18.16%-22.16%
Price vs 200-Day MA % +20.71%-19.22%-17.29%
💰 Volume Analysis
Avg Volume 1,563,523,4808,297,50099,114
Total Volume 343,975,165,7052,854,339,99834,095,311

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): 0.546 (Moderate positive)
ALGO (ALGO) vs API3 (API3): 0.018 (Weak)
ALGO (ALGO) vs API3 (API3): 0.732 (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
API3: Kraken
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