ALGO ALGO / DEEP 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 / DEEPALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 1.290.442.31
End Price 3.310.140.56
Price Change % +155.28%-68.43%-75.63%
Period High 3.510.512.67
Period Low 1.150.140.53
Price Range % 205.9%275.8%404.5%
🏆 All-Time Records
All-Time High 3.510.512.67
Days Since ATH 7 days336 days335 days
Distance From ATH % -5.9%-72.5%-78.9%
All-Time Low 1.150.140.53
Distance From ATL % +187.9%+3.3%+6.4%
New ATHs Hit 32 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.07%4.69%
Biggest Jump (1 Day) % +0.74+0.07+0.51
Biggest Drop (1 Day) % -0.26-0.08-0.58
Days Above Avg % 25.5%36.6%29.9%
Extreme Moves days 2 (1.3%)19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.6%49.3%53.4%
Recent Momentum (10-day) % +13.33%-11.51%-7.04%
📊 Statistical Measures
Average Price 1.800.250.97
Median Price 1.680.230.80
Price Std Deviation 0.570.080.44
🚀 Returns & Growth
CAGR % +796.00%-70.68%-77.74%
Annualized Return % +796.00%-70.68%-77.74%
Total Return % +155.28%-68.43%-75.63%
⚠️ Risk & Volatility
Daily Volatility % 5.10%5.23%7.34%
Annualized Volatility % 97.47%99.91%140.32%
Max Drawdown % -23.07%-73.39%-80.18%
Sharpe Ratio 0.141-0.038-0.023
Sortino Ratio 0.191-0.037-0.029
Calmar Ratio 34.510-0.963-0.970
Ulcer Index 7.4353.1665.64
📅 Daily Performance
Win Rate % 60.0%50.6%45.7%
Positive Days 93173154
Negative Days 62169183
Best Day % +45.62%+20.68%+58.94%
Worst Day % -8.73%-19.82%-21.88%
Avg Gain (Up Days) % +3.22%+3.62%+4.89%
Avg Loss (Down Days) % -3.02%-4.11%-4.43%
Profit Factor 1.600.900.93
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 478
💹 Trading Metrics
Omega Ratio 1.5970.9020.929
Expectancy % +0.72%-0.20%-0.17%
Kelly Criterion % 7.42%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+60.23%
Worst Week % -13.70%-22.48%-33.96%
Weekly Win Rate % 62.5%42.3%40.4%
📆 Monthly Performance
Best Month % +39.56%+42.39%+63.47%
Worst Month % -3.97%-31.62%-34.28%
Monthly Win Rate % 66.7%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 66.5732.1241.40
Price vs 50-Day MA % +36.59%-22.99%-17.48%
Price vs 200-Day MA % N/A-34.97%-28.12%

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): -0.475 (Moderate negative)
ALGO (ALGO) vs API3 (API3): -0.242 (Weak)
ALGO (ALGO) vs API3 (API3): 0.862 (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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