ALGO ALGO / SIS 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 / SISAPI3 / USD
📈 Performance Metrics
Start Price 1.401.58
End Price 3.110.59
Price Change % +121.52%-62.82%
Period High 4.612.67
Period Low 1.150.54
Price Range % 302.2%394.3%
🏆 All-Time Records
All-Time High 4.612.67
Days Since ATH 170 days312 days
Distance From ATH % -32.6%-78.0%
All-Time Low 1.150.54
Distance From ATL % +171.1%+8.5%
New ATHs Hit 17 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.72%
Biggest Jump (1 Day) % +1.12+0.51
Biggest Drop (1 Day) % -0.71-0.58
Days Above Avg % 48.3%32.3%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.9%
Recent Momentum (10-day) % +0.02%-11.70%
📊 Statistical Measures
Average Price 3.371.06
Median Price 3.360.85
Price Std Deviation 0.650.47
🚀 Returns & Growth
CAGR % +133.11%-65.10%
Annualized Return % +133.11%-65.10%
Total Return % +121.52%-62.82%
⚠️ Risk & Volatility
Daily Volatility % 6.81%7.36%
Annualized Volatility % 130.05%140.59%
Max Drawdown % -52.37%-79.77%
Sharpe Ratio 0.066-0.006
Sortino Ratio 0.082-0.007
Calmar Ratio 2.542-0.816
Ulcer Index 23.1062.47
📅 Daily Performance
Win Rate % 50.1%47.3%
Positive Days 172160
Negative Days 171178
Best Day % +51.05%+58.94%
Worst Day % -20.25%-21.88%
Avg Gain (Up Days) % +4.94%+4.90%
Avg Loss (Down Days) % -4.07%-4.49%
Profit Factor 1.220.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.2210.981
Expectancy % +0.45%-0.04%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +57.84%+60.23%
Worst Week % -21.91%-33.96%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +129.43%+63.47%
Worst Month % -30.00%-34.28%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1729.44
Price vs 50-Day MA % -0.06%-33.44%
Price vs 200-Day MA % -11.45%-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 API3 (API3): -0.406 (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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