ALGO ALGO / INV 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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🤖 AI Analysis

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Asset ALGO / INVAPI3 / USD
📈 Performance Metrics
Start Price 0.011.71
End Price 0.000.60
Price Change % -15.05%-65.05%
Period High 0.012.67
Period Low 0.000.54
Price Range % 293.4%394.3%
🏆 All-Time Records
All-Time High 0.012.67
Days Since ATH 326 days322 days
Distance From ATH % -68.0%-77.6%
All-Time Low 0.000.54
Distance From ATL % +26.0%+10.9%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.74%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.58
Days Above Avg % 50.6%30.2%
Extreme Moves days 18 (5.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.8%
Recent Momentum (10-day) % -6.65%-11.88%
📊 Statistical Measures
Average Price 0.011.02
Median Price 0.010.82
Price Std Deviation 0.000.47
🚀 Returns & Growth
CAGR % -16.02%-67.33%
Annualized Return % -16.02%-67.33%
Total Return % -15.05%-65.05%
⚠️ Risk & Volatility
Daily Volatility % 6.74%7.40%
Annualized Volatility % 128.80%141.35%
Max Drawdown % -74.58%-79.77%
Sharpe Ratio 0.026-0.008
Sortino Ratio 0.028-0.010
Calmar Ratio -0.215-0.844
Ulcer Index 52.8363.81
📅 Daily Performance
Win Rate % 50.7%46.4%
Positive Days 173157
Negative Days 168181
Best Day % +37.60%+58.94%
Worst Day % -26.48%-21.88%
Avg Gain (Up Days) % +4.85%+5.01%
Avg Loss (Down Days) % -4.63%-4.46%
Profit Factor 1.080.97
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0770.975
Expectancy % +0.18%-0.06%
Kelly Criterion % 0.78%0.00%
📅 Weekly Performance
Best Week % +77.04%+60.23%
Worst Week % -33.83%-33.96%
Weekly Win Rate % 50.0%41.5%
📆 Monthly Performance
Best Month % +124.25%+63.47%
Worst Month % -47.41%-34.28%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.4449.91
Price vs 50-Day MA % -4.30%-24.50%
Price vs 200-Day MA % -26.49%-24.79%

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 API3 (API3): 0.530 (Moderate 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
API3: Kraken
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