ALGO ALGO / USTC Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / USTCALGO / USDAI3 / USD
📈 Performance Metrics
Start Price 7.950.200.08
End Price 24.390.160.03
Price Change % +206.77%-16.98%-57.84%
Period High 26.840.510.08
Period Low 7.950.150.03
Price Range % 237.6%230.7%206.8%
🏆 All-Time Records
All-Time High 26.840.510.08
Days Since ATH 278 days322 days59 days
Distance From ATH % -9.1%-68.0%-57.8%
All-Time Low 7.950.150.03
Distance From ATL % +206.8%+5.9%+29.3%
New ATHs Hit 19 times12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.36%6.00%
Biggest Jump (1 Day) % +4.54+0.12+0.01
Biggest Drop (1 Day) % -4.40-0.08-0.02
Days Above Avg % 45.6%36.0%55.0%
Extreme Moves days 18 (5.2%)18 (5.2%)4 (6.8%)
Stability Score % 72.3%0.0%0.0%
Trend Strength % 51.6%48.4%61.0%
Recent Momentum (10-day) % +10.72%-8.34%-13.41%
📊 Statistical Measures
Average Price 17.820.260.04
Median Price 17.550.230.05
Price Std Deviation 3.300.080.01
🚀 Returns & Growth
CAGR % +229.63%-17.96%-99.52%
Annualized Return % +229.63%-17.96%-99.52%
Total Return % +206.77%-16.98%-57.84%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.92%8.45%
Annualized Volatility % 94.26%113.14%161.42%
Max Drawdown % -51.13%-69.76%-67.40%
Sharpe Ratio 0.0900.020-0.129
Sortino Ratio 0.1040.021-0.132
Calmar Ratio 4.491-0.258-1.477
Ulcer Index 31.6751.1647.34
📅 Daily Performance
Win Rate % 51.6%51.6%35.7%
Positive Days 17717720
Negative Days 16616636
Best Day % +35.67%+36.95%+28.95%
Worst Day % -19.50%-19.82%-28.68%
Avg Gain (Up Days) % +3.57%+4.15%+6.42%
Avg Loss (Down Days) % -2.88%-4.19%-5.35%
Profit Factor 1.321.060.67
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.3191.0570.667
Expectancy % +0.45%+0.12%-1.14%
Kelly Criterion % 4.33%0.67%0.00%
📅 Weekly Performance
Best Week % +71.45%+87.54%+22.86%
Worst Week % -18.43%-22.48%-30.27%
Weekly Win Rate % 53.8%44.2%40.0%
📆 Monthly Performance
Best Month % +107.70%+125.76%+11.69%
Worst Month % -36.63%-31.62%-30.27%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 73.1044.5867.46
Price vs 50-Day MA % +19.47%-21.71%-19.51%
Price vs 200-Day MA % +36.84%-25.30%N/A
💰 Volume Analysis
Avg Volume 524,140,3898,114,8091,261,810
Total Volume 180,304,293,7982,791,494,30175,708,583

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): 0.358 (Moderate positive)
ALGO (ALGO) vs AI3 (AI3): -0.859 (Strong negative)
ALGO (ALGO) vs AI3 (AI3): 0.843 (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
AI3: Kraken
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