ALGO ALGO / GAME 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 / GAMEALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 1.630.452.23
End Price 8.690.140.51
Price Change % +432.13%-70.11%-77.26%
Period High 18.610.472.33
Period Low 1.630.130.49
Price Range % 1,039.7%259.2%377.6%
🏆 All-Time Records
All-Time High 18.610.472.33
Days Since ATH 53 days306 days342 days
Distance From ATH % -53.3%-71.1%-78.2%
All-Time Low 1.630.130.49
Distance From ATL % +432.1%+3.7%+3.9%
New ATHs Hit 34 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.60%3.94%4.49%
Biggest Jump (1 Day) % +2.66+0.07+0.51
Biggest Drop (1 Day) % -11.31-0.05-0.23
Days Above Avg % 40.4%37.5%31.7%
Extreme Moves days 14 (4.5%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.5%49.9%53.6%
Recent Momentum (10-day) % +14.25%-3.43%-4.99%
📊 Statistical Measures
Average Price 7.990.240.91
Median Price 6.900.230.79
Price Std Deviation 3.980.070.36
🚀 Returns & Growth
CAGR % +602.48%-72.34%-79.32%
Annualized Return % +602.48%-72.34%-79.32%
Total Return % +432.13%-70.11%-77.26%
⚠️ Risk & Volatility
Daily Volatility % 11.24%5.09%7.20%
Annualized Volatility % 214.65%97.27%137.65%
Max Drawdown % -84.11%-72.16%-79.06%
Sharpe Ratio 0.117-0.044-0.028
Sortino Ratio 0.107-0.043-0.035
Calmar Ratio 7.163-1.002-1.003
Ulcer Index 48.7751.0762.72
📅 Daily Performance
Win Rate % 57.5%50.1%45.4%
Positive Days 180172153
Negative Days 133171184
Best Day % +42.66%+20.68%+58.94%
Worst Day % -78.62%-19.82%-20.62%
Avg Gain (Up Days) % +8.24%+3.52%+4.76%
Avg Loss (Down Days) % -8.06%-3.99%-4.33%
Profit Factor 1.380.890.91
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.3840.8880.914
Expectancy % +1.32%-0.22%-0.20%
Kelly Criterion % 1.98%0.00%0.00%
📅 Weekly Performance
Best Week % +77.64%+50.20%+60.23%
Worst Week % -60.97%-22.48%-33.96%
Weekly Win Rate % 76.6%42.3%36.5%
📆 Monthly Performance
Best Month % +232.60%+42.39%+63.47%
Worst Month % -70.47%-31.62%-34.28%
Monthly Win Rate % 83.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.8041.5441.01
Price vs 50-Day MA % +21.32%-17.88%-17.97%
Price vs 200-Day MA % +7.65%-35.78%-34.12%
💰 Volume Analysis
Avg Volume 202,001,4536,676,80697,107
Total Volume 63,428,456,1232,296,821,36333,404,808

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): -0.139 (Weak)
ALGO (ALGO) vs API3 (API3): 0.076 (Weak)
ALGO (ALGO) vs API3 (API3): 0.825 (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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