ALGO ALGO / DEEP Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / DEEPALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 1.290.440.08
End Price 3.180.140.03
Price Change % +145.65%-67.54%-65.69%
Period High 3.510.510.08
Period Low 1.150.140.03
Price Range % 205.9%275.8%206.8%
🏆 All-Time Records
All-Time High 3.510.510.08
Days Since ATH 6 days335 days72 days
Distance From ATH % -9.5%-71.9%-65.7%
All-Time Low 1.150.140.03
Distance From ATL % +177.0%+5.7%+5.3%
New ATHs Hit 32 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.06%5.68%
Biggest Jump (1 Day) % +0.74+0.07+0.01
Biggest Drop (1 Day) % -0.26-0.08-0.02
Days Above Avg % 25.6%36.9%46.6%
Extreme Moves days 2 (1.3%)19 (5.5%)4 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.4%49.3%63.9%
Recent Momentum (10-day) % +14.28%-13.46%-4.59%
📊 Statistical Measures
Average Price 1.790.250.04
Median Price 1.680.230.04
Price Std Deviation 0.560.080.01
🚀 Returns & Growth
CAGR % +730.07%-69.80%-99.56%
Annualized Return % +730.07%-69.80%-99.56%
Total Return % +145.65%-67.54%-65.69%
⚠️ Risk & Volatility
Daily Volatility % 5.11%5.23%7.83%
Annualized Volatility % 97.67%99.89%149.59%
Max Drawdown % -23.07%-73.39%-67.40%
Sharpe Ratio 0.136-0.036-0.148
Sortino Ratio 0.187-0.036-0.154
Calmar Ratio 31.652-0.951-1.477
Ulcer Index 7.4753.0150.98
📅 Daily Performance
Win Rate % 59.4%50.7%33.3%
Positive Days 9217423
Negative Days 6316946
Best Day % +45.62%+20.68%+28.95%
Worst Day % -8.73%-19.82%-28.68%
Avg Gain (Up Days) % +3.21%+3.60%+6.10%
Avg Loss (Down Days) % -2.98%-4.10%-4.86%
Profit Factor 1.580.910.63
🔥 Streaks & Patterns
Longest Win Streak days 11113
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.5760.9060.627
Expectancy % +0.70%-0.19%-1.21%
Kelly Criterion % 7.29%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+20.71%
Worst Week % -13.70%-22.48%-30.27%
Weekly Win Rate % 58.3%42.3%33.3%
📆 Monthly Performance
Best Month % +34.29%+42.39%+-1.92%
Worst Month % -3.97%-31.62%-30.27%
Monthly Win Rate % 66.7%38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 65.3331.9127.94
Price vs 50-Day MA % +33.26%-22.03%-21.03%
Price vs 200-Day MA % N/A-33.56%N/A
💰 Volume Analysis
Avg Volume 50,205,7297,586,0631,091,747
Total Volume 7,832,093,7642,609,605,55079,697,519

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): -0.459 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3): -0.763 (Strong negative)
ALGO (ALGO) vs AI3 (AI3): 0.867 (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
AI3: Kraken
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