ALGO ALGO / REQ 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 / REQALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 1.280.121.58
End Price 1.290.160.59
Price Change % +0.52%+28.52%-62.82%
Period High 3.860.512.67
Period Low 1.240.120.54
Price Range % 211.6%315.4%394.3%
🏆 All-Time Records
All-Time High 3.860.512.67
Days Since ATH 273 days313 days312 days
Distance From ATH % -66.7%-69.1%-78.0%
All-Time Low 1.240.120.54
Distance From ATL % +3.9%+28.5%+8.5%
New ATHs Hit 14 times18 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.41%4.72%
Biggest Jump (1 Day) % +0.93+0.12+0.51
Biggest Drop (1 Day) % -0.43-0.08-0.58
Days Above Avg % 31.4%36.0%32.3%
Extreme Moves days 16 (4.7%)17 (5.0%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%52.5%51.9%
Recent Momentum (10-day) % -14.56%-16.25%-11.70%
📊 Statistical Measures
Average Price 2.070.261.06
Median Price 1.800.230.85
Price Std Deviation 0.700.080.47
🚀 Returns & Growth
CAGR % +0.55%+30.60%-65.10%
Annualized Return % +0.55%+30.60%-65.10%
Total Return % +0.52%+28.52%-62.82%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.09%7.36%
Annualized Volatility % 107.32%116.38%140.59%
Max Drawdown % -67.91%-69.76%-79.77%
Sharpe Ratio 0.0270.041-0.006
Sortino Ratio 0.0320.046-0.007
Calmar Ratio 0.0080.439-0.816
Ulcer Index 48.1750.0562.47
📅 Daily Performance
Win Rate % 49.6%52.5%47.3%
Positive Days 170180160
Negative Days 173163178
Best Day % +35.63%+36.95%+58.94%
Worst Day % -15.87%-19.82%-21.88%
Avg Gain (Up Days) % +4.05%+4.29%+4.90%
Avg Loss (Down Days) % -3.68%-4.21%-4.49%
Profit Factor 1.081.130.98
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 878
💹 Trading Metrics
Omega Ratio 1.0821.1260.981
Expectancy % +0.15%+0.25%-0.04%
Kelly Criterion % 1.02%1.40%0.00%
📅 Weekly Performance
Best Week % +67.92%+87.54%+60.23%
Worst Week % -20.08%-22.48%-33.96%
Weekly Win Rate % 48.1%46.2%42.3%
📆 Monthly Performance
Best Month % +174.84%+261.72%+63.47%
Worst Month % -35.94%-31.62%-34.28%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.1821.6629.44
Price vs 50-Day MA % -25.33%-28.03%-33.44%
Price vs 200-Day MA % -21.37%-27.84%-27.44%

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): 0.904 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.661 (Moderate positive)
ALGO (ALGO) vs API3 (API3): 0.702 (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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