ALGO ALGO / JUP 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 / JUPALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.120.121.59
End Price 0.460.160.60
Price Change % +289.72%+31.96%-62.46%
Period High 0.590.512.67
Period Low 0.110.120.54
Price Range % 433.9%317.6%394.3%
🏆 All-Time Records
All-Time High 0.590.512.67
Days Since ATH 272 days312 days311 days
Distance From ATH % -22.0%-68.4%-77.6%
All-Time Low 0.110.120.54
Distance From ATL % +316.5%+32.0%+10.7%
New ATHs Hit 23 times19 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.41%4.71%
Biggest Jump (1 Day) % +0.10+0.12+0.51
Biggest Drop (1 Day) % -0.17-0.08-0.58
Days Above Avg % 56.4%36.0%32.6%
Extreme Moves days 20 (5.8%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%52.5%52.2%
Recent Momentum (10-day) % -1.88%-11.94%-8.36%
📊 Statistical Measures
Average Price 0.420.261.06
Median Price 0.430.230.85
Price Std Deviation 0.090.080.47
🚀 Returns & Growth
CAGR % +325.25%+34.33%-64.75%
Annualized Return % +325.25%+34.33%-64.75%
Total Return % +289.72%+31.96%-62.46%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.09%7.36%
Annualized Volatility % 99.88%116.34%140.58%
Max Drawdown % -48.57%-69.76%-79.77%
Sharpe Ratio 0.1020.043-0.006
Sortino Ratio 0.1090.048-0.007
Calmar Ratio 6.6970.492-0.812
Ulcer Index 24.8049.9162.32
📅 Daily Performance
Win Rate % 56.6%52.5%47.2%
Positive Days 194180160
Negative Days 149163179
Best Day % +35.17%+36.95%+58.94%
Worst Day % -30.24%-19.82%-21.88%
Avg Gain (Up Days) % +3.36%+4.30%+4.90%
Avg Loss (Down Days) % -3.15%-4.20%-4.46%
Profit Factor 1.391.130.98
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.3891.1300.982
Expectancy % +0.53%+0.26%-0.04%
Kelly Criterion % 5.02%1.44%0.00%
📅 Weekly Performance
Best Week % +60.51%+87.54%+60.23%
Worst Week % -21.11%-22.48%-33.96%
Weekly Win Rate % 50.0%48.1%42.3%
📆 Monthly Performance
Best Month % +225.18%+263.68%+63.47%
Worst Month % -21.27%-31.62%-34.28%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 43.7324.8131.58
Price vs 50-Day MA % -1.04%-27.12%-33.02%
Price vs 200-Day MA % -0.53%-26.35%-26.19%
💰 Volume Analysis
Avg Volume 12,066,0998,244,62298,262
Total Volume 4,150,738,2182,836,150,11233,802,233

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): 0.089 (Weak)
ALGO (ALGO) vs API3 (API3): -0.386 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.692 (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
ALGO: Kraken
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures