ALGO ALGO / SLF 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SLFALGO / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.510.161.68
End Price 11.740.180.63
Price Change % +2,192.40%+15.04%-62.31%
Period High 11.740.512.67
Period Low 0.480.150.54
Price Range % 2,329.9%250.0%394.3%
🏆 All-Time Records
All-Time High 11.740.512.67
Days Since ATH 0 days318 days317 days
Distance From ATH % +0.0%-65.0%-76.3%
All-Time Low 0.480.150.54
Distance From ATL % +2,329.9%+22.6%+17.0%
New ATHs Hit 53 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.88%4.41%4.74%
Biggest Jump (1 Day) % +3.52+0.12+0.51
Biggest Drop (1 Day) % -3.71-0.08-0.58
Days Above Avg % 28.1%36.0%31.1%
Extreme Moves days 15 (4.9%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.9%52.2%52.2%
Recent Momentum (10-day) % +11.94%-20.00%-21.47%
📊 Statistical Measures
Average Price 1.950.261.04
Median Price 1.210.230.84
Price Std Deviation 1.660.080.47
🚀 Returns & Growth
CAGR % +3,944.04%+16.08%-64.60%
Annualized Return % +3,944.04%+16.08%-64.60%
Total Return % +2,192.40%+15.04%-62.31%
⚠️ Risk & Volatility
Daily Volatility % 9.12%6.11%7.39%
Annualized Volatility % 174.14%116.73%141.09%
Max Drawdown % -68.70%-69.76%-79.77%
Sharpe Ratio 0.1570.036-0.005
Sortino Ratio 0.1760.041-0.006
Calmar Ratio 57.4120.231-0.810
Ulcer Index 30.0350.6363.11
📅 Daily Performance
Win Rate % 57.9%52.2%47.2%
Positive Days 179179160
Negative Days 130164179
Best Day % +58.25%+36.95%+58.94%
Worst Day % -50.78%-19.82%-21.88%
Avg Gain (Up Days) % +5.88%+4.28%+4.93%
Avg Loss (Down Days) % -4.69%-4.21%-4.48%
Profit Factor 1.731.110.98
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.7261.1100.984
Expectancy % +1.43%+0.22%-0.04%
Kelly Criterion % 5.20%1.23%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+60.23%
Worst Week % -58.54%-22.48%-33.96%
Weekly Win Rate % 63.0%46.2%44.2%
📆 Monthly Performance
Best Month % +167.33%+186.09%+63.47%
Worst Month % -31.32%-31.62%-34.28%
Monthly Win Rate % 81.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1539.0931.39
Price vs 50-Day MA % +139.31%-16.58%-24.47%
Price vs 200-Day MA % +393.03%-18.34%-21.05%
💰 Volume Analysis
Avg Volume 55,082,2808,302,30699,064
Total Volume 17,075,506,7542,855,993,33134,077,999

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): -0.062 (Weak)
ALGO (ALGO) vs API3 (API3): -0.190 (Weak)
ALGO (ALGO) vs API3 (API3): 0.754 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures