ALGO ALGO / MEW 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 / MEWALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 14.360.151.69
End Price 116.750.170.60
Price Change % +713.12%+14.76%-64.80%
Period High 116.750.512.67
Period Low 14.360.150.54
Price Range % 713.1%250.0%394.3%
🏆 All-Time Records
All-Time High 116.750.512.67
Days Since ATH 0 days320 days319 days
Distance From ATH % +0.0%-67.2%-77.7%
All-Time Low 14.360.150.54
Distance From ATL % +713.1%+14.8%+10.4%
New ATHs Hit 47 times14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%4.41%4.72%
Biggest Jump (1 Day) % +18.27+0.12+0.51
Biggest Drop (1 Day) % -18.52-0.08-0.58
Days Above Avg % 55.5%36.0%30.5%
Extreme Moves days 22 (6.4%)18 (5.2%)7 (2.0%)
Stability Score % 92.9%0.0%0.0%
Trend Strength % 57.7%51.9%52.5%
Recent Momentum (10-day) % +26.04%-13.88%-17.17%
📊 Statistical Measures
Average Price 74.770.261.03
Median Price 77.700.230.83
Price Std Deviation 19.040.080.47
🚀 Returns & Growth
CAGR % +830.10%+15.78%-67.08%
Annualized Return % +830.10%+15.78%-67.08%
Total Return % +713.12%+14.76%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 5.34%6.11%7.37%
Annualized Volatility % 102.11%116.64%140.83%
Max Drawdown % -53.13%-69.76%-79.77%
Sharpe Ratio 0.1400.036-0.008
Sortino Ratio 0.1600.041-0.010
Calmar Ratio 15.6230.226-0.841
Ulcer Index 28.1850.8963.39
📅 Daily Performance
Win Rate % 57.7%51.9%46.7%
Positive Days 198178158
Negative Days 145165180
Best Day % +33.77%+36.95%+58.94%
Worst Day % -20.94%-19.82%-21.88%
Avg Gain (Up Days) % +3.62%+4.31%+4.95%
Avg Loss (Down Days) % -3.17%-4.19%-4.46%
Profit Factor 1.561.110.97
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.5611.1090.975
Expectancy % +0.75%+0.22%-0.06%
Kelly Criterion % 6.55%1.22%0.00%
📅 Weekly Performance
Best Week % +71.64%+87.54%+60.23%
Worst Week % -27.20%-22.48%-33.96%
Weekly Win Rate % 59.6%46.2%44.2%
📆 Monthly Performance
Best Month % +225.96%+204.77%+63.47%
Worst Month % -33.05%-31.62%-34.28%
Monthly Win Rate % 76.9%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 88.5834.0028.32
Price vs 50-Day MA % +32.81%-20.87%-27.21%
Price vs 200-Day MA % +52.35%-23.51%-25.36%

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): -0.252 (Weak)
ALGO (ALGO) vs API3 (API3): -0.584 (Moderate negative)
ALGO (ALGO) vs API3 (API3): 0.772 (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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