ALGO ALGO / C 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.950.131.61
End Price 1.760.180.65
Price Change % +85.34%+38.46%-59.47%
Period High 1.820.512.67
Period Low 0.640.130.54
Price Range % 182.6%287.9%394.3%
🏆 All-Time Records
All-Time High 1.820.512.67
Days Since ATH 1 days314 days313 days
Distance From ATH % -3.1%-64.3%-75.5%
All-Time Low 0.640.130.54
Distance From ATL % +174.0%+38.5%+20.9%
New ATHs Hit 13 times17 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.43%4.74%
Biggest Jump (1 Day) % +0.34+0.12+0.51
Biggest Drop (1 Day) % -0.24-0.08-0.58
Days Above Avg % 43.5%36.0%32.0%
Extreme Moves days 5 (5.5%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.3%52.5%51.9%
Recent Momentum (10-day) % +33.55%-17.42%-14.91%
📊 Statistical Measures
Average Price 1.100.261.05
Median Price 1.050.230.85
Price Std Deviation 0.250.080.47
🚀 Returns & Growth
CAGR % +1,088.00%+41.38%-61.75%
Annualized Return % +1,088.00%+41.38%-61.75%
Total Return % +85.34%+38.46%-59.47%
⚠️ Risk & Volatility
Daily Volatility % 7.34%6.13%7.38%
Annualized Volatility % 140.23%117.16%141.07%
Max Drawdown % -41.80%-69.76%-79.77%
Sharpe Ratio 0.1290.045-0.002
Sortino Ratio 0.1290.051-0.003
Calmar Ratio 26.0310.593-0.774
Ulcer Index 19.7550.1562.59
📅 Daily Performance
Win Rate % 59.3%52.5%47.3%
Positive Days 54180160
Negative Days 37163178
Best Day % +26.62%+36.95%+58.94%
Worst Day % -24.46%-19.82%-21.88%
Avg Gain (Up Days) % +5.29%+4.34%+4.96%
Avg Loss (Down Days) % -5.39%-4.21%-4.49%
Profit Factor 1.431.140.99
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.4331.1380.993
Expectancy % +0.95%+0.28%-0.02%
Kelly Criterion % 3.33%1.51%0.00%
📅 Weekly Performance
Best Week % +22.10%+87.54%+60.23%
Worst Week % -22.78%-22.48%-33.96%
Weekly Win Rate % 80.0%48.1%44.2%
📆 Monthly Performance
Best Month % +16.85%+237.77%+63.47%
Worst Month % -12.71%-31.62%-34.28%
Monthly Win Rate % 80.0%46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 78.2738.3038.29
Price vs 50-Day MA % +49.31%-16.60%-25.03%
Price vs 200-Day MA % N/A-16.79%-18.95%

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): -0.676 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.033 (Weak)
ALGO (ALGO) vs API3 (API3): 0.712 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures