ALGO ALGO / PYTH 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 / PYTHAPI3 / USD
📈 Performance Metrics
Start Price 0.371.69
End Price 1.740.60
Price Change % +370.51%-64.80%
Period High 2.472.67
Period Low 0.370.54
Price Range % 565.9%394.3%
🏆 All-Time Records
All-Time High 2.472.67
Days Since ATH 98 days319 days
Distance From ATH % -29.3%-77.7%
All-Time Low 0.370.54
Distance From ATL % +370.5%+10.4%
New ATHs Hit 36 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.72%
Biggest Jump (1 Day) % +0.30+0.51
Biggest Drop (1 Day) % -1.04-0.58
Days Above Avg % 39.5%30.5%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.5%
Recent Momentum (10-day) % +14.92%-17.17%
📊 Statistical Measures
Average Price 1.441.03
Median Price 1.400.83
Price Std Deviation 0.390.47
🚀 Returns & Growth
CAGR % +419.65%-67.08%
Annualized Return % +419.65%-67.08%
Total Return % +370.51%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 5.55%7.37%
Annualized Volatility % 106.02%140.83%
Max Drawdown % -55.68%-79.77%
Sharpe Ratio 0.112-0.008
Sortino Ratio 0.115-0.010
Calmar Ratio 7.537-0.841
Ulcer Index 19.4363.39
📅 Daily Performance
Win Rate % 53.6%46.7%
Positive Days 184158
Negative Days 159180
Best Day % +35.28%+58.94%
Worst Day % -48.69%-21.88%
Avg Gain (Up Days) % +3.54%+4.95%
Avg Loss (Down Days) % -2.76%-4.46%
Profit Factor 1.480.97
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4840.975
Expectancy % +0.62%-0.06%
Kelly Criterion % 6.34%0.00%
📅 Weekly Performance
Best Week % +64.00%+60.23%
Worst Week % -43.26%-33.96%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +140.90%+63.47%
Worst Month % -40.76%-34.28%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 75.9228.32
Price vs 50-Day MA % +16.55%-27.21%
Price vs 200-Day MA % +3.92%-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 API3 (API3): -0.655 (Moderate negative)

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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