ALGO ALGO / M 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 / MALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 3.330.422.09
End Price 0.100.130.51
Price Change % -96.85%-67.96%-75.40%
Period High 3.330.472.33
Period Low 0.060.130.49
Price Range % 5,156.9%259.2%377.6%
🏆 All-Time Records
All-Time High 3.330.472.33
Days Since ATH 137 days304 days340 days
Distance From ATH % -96.9%-71.5%-77.9%
All-Time Low 0.060.130.49
Distance From ATL % +65.3%+2.4%+5.3%
New ATHs Hit 0 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.12%3.95%4.53%
Biggest Jump (1 Day) % +0.22+0.07+0.51
Biggest Drop (1 Day) % -0.94-0.05-0.23
Days Above Avg % 41.3%38.1%31.1%
Extreme Moves days 11 (8.0%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.9%49.6%53.6%
Recent Momentum (10-day) % +20.92%-4.94%-5.39%
📊 Statistical Measures
Average Price 0.390.240.92
Median Price 0.120.230.79
Price Std Deviation 0.520.080.37
🚀 Returns & Growth
CAGR % -99.99%-70.22%-77.51%
Annualized Return % -99.99%-70.22%-77.51%
Total Return % -96.85%-67.96%-75.40%
⚠️ Risk & Volatility
Daily Volatility % 14.22%5.10%7.23%
Annualized Volatility % 271.71%97.47%138.06%
Max Drawdown % -98.10%-72.16%-79.06%
Sharpe Ratio -0.101-0.039-0.024
Sortino Ratio -0.093-0.039-0.031
Calmar Ratio -1.019-0.973-0.980
Ulcer Index 89.5950.7962.44
📅 Daily Performance
Win Rate % 51.1%50.3%45.6%
Positive Days 70172154
Negative Days 67170184
Best Day % +52.15%+20.68%+58.94%
Worst Day % -46.24%-19.82%-20.62%
Avg Gain (Up Days) % +8.12%+3.55%+4.79%
Avg Loss (Down Days) % -11.42%-4.00%-4.34%
Profit Factor 0.740.900.92
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 0.7430.8990.925
Expectancy % -1.44%-0.20%-0.18%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +33.66%+50.20%+60.23%
Worst Week % -61.29%-22.48%-33.96%
Weekly Win Rate % 54.5%42.3%38.5%
📆 Monthly Performance
Best Month % +29.77%+42.39%+63.47%
Worst Month % -81.68%-31.62%-34.28%
Monthly Win Rate % 50.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 69.2036.0042.86
Price vs 50-Day MA % +19.70%-20.30%-18.20%
Price vs 200-Day MA % N/A-36.82%-33.43%

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): 0.243 (Weak)
ALGO (ALGO) vs API3 (API3): 0.011 (Weak)
ALGO (ALGO) vs API3 (API3): 0.829 (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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