ALGO ALGO / MULTI 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 / MULTIALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.810.492.23
End Price 0.390.140.54
Price Change % -51.97%-72.00%-75.96%
Period High 1.270.512.67
Period Low 0.140.140.53
Price Range % 838.4%275.8%404.5%
🏆 All-Time Records
All-Time High 1.270.512.67
Days Since ATH 293 days337 days336 days
Distance From ATH % -69.3%-73.3%-80.0%
All-Time Low 0.140.140.53
Distance From ATL % +187.8%+0.3%+1.1%
New ATHs Hit 7 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%4.04%4.70%
Biggest Jump (1 Day) % +0.27+0.07+0.51
Biggest Drop (1 Day) % -0.53-0.08-0.58
Days Above Avg % 25.6%36.3%29.7%
Extreme Moves days 12 (3.5%)20 (5.8%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.5%49.9%53.6%
Recent Momentum (10-day) % -4.11%-9.51%-6.16%
📊 Statistical Measures
Average Price 0.470.250.97
Median Price 0.400.230.80
Price Std Deviation 0.230.080.43
🚀 Returns & Growth
CAGR % -54.18%-74.20%-78.06%
Annualized Return % -54.18%-74.20%-78.06%
Total Return % -51.97%-72.00%-75.96%
⚠️ Risk & Volatility
Daily Volatility % 9.16%5.20%7.35%
Annualized Volatility % 175.03%99.43%140.34%
Max Drawdown % -89.34%-73.39%-80.18%
Sharpe Ratio 0.036-0.045-0.023
Sortino Ratio 0.032-0.044-0.029
Calmar Ratio -0.606-1.011-0.974
Ulcer Index 64.8753.3165.79
📅 Daily Performance
Win Rate % 52.5%50.1%45.6%
Positive Days 180172154
Negative Days 163171184
Best Day % +41.99%+20.68%+58.94%
Worst Day % -71.36%-19.82%-21.88%
Avg Gain (Up Days) % +5.34%+3.59%+4.89%
Avg Loss (Down Days) % -5.21%-4.08%-4.41%
Profit Factor 1.130.880.93
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1320.8850.927
Expectancy % +0.33%-0.23%-0.17%
Kelly Criterion % 1.17%0.00%0.00%
📅 Weekly Performance
Best Week % +47.96%+50.20%+60.23%
Worst Week % -89.34%-22.48%-33.96%
Weekly Win Rate % 62.3%39.6%37.7%
📆 Monthly Performance
Best Month % +59.04%+42.39%+63.47%
Worst Month % -79.34%-31.62%-34.28%
Monthly Win Rate % 38.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.7933.7542.75
Price vs 50-Day MA % -5.00%-24.38%-20.62%
Price vs 200-Day MA % -5.65%-36.74%-31.58%
💰 Volume Analysis
Avg Volume 14,335,0917,342,47298,422
Total Volume 4,931,271,4482,525,810,30033,857,045

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): 0.739 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.708 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.861 (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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