GOOGLX GOOGLX / ALGO 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 GOOGLX / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 1,006.541.82
End Price 1,823.450.60
Price Change % +81.16%-67.07%
Period High 1,883.112.67
Period Low 573.760.54
Price Range % 228.2%394.3%
🏆 All-Time Records
All-Time High 1,883.112.67
Days Since ATH 2 days324 days
Distance From ATH % -3.2%-77.6%
All-Time Low 573.760.54
Distance From ATL % +217.8%+10.9%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%4.76%
Biggest Jump (1 Day) % +468.97+0.51
Biggest Drop (1 Day) % -263.76-0.58
Days Above Avg % 37.7%29.7%
Extreme Moves days 5 (4.4%)7 (2.0%)
Stability Score % 99.4%0.0%
Trend Strength % 54.0%52.8%
Recent Momentum (10-day) % +8.39%-8.55%
📊 Statistical Measures
Average Price 1,032.241.02
Median Price 967.430.82
Price Std Deviation 343.610.46
🚀 Returns & Growth
CAGR % +581.66%-69.33%
Annualized Return % +581.66%-69.33%
Total Return % +81.16%-67.07%
⚠️ Risk & Volatility
Daily Volatility % 6.13%7.40%
Annualized Volatility % 117.05%141.39%
Max Drawdown % -43.00%-79.77%
Sharpe Ratio 0.114-0.010
Sortino Ratio 0.148-0.013
Calmar Ratio 13.528-0.869
Ulcer Index 18.0364.09
📅 Daily Performance
Win Rate % 54.0%46.6%
Positive Days 61158
Negative Days 52181
Best Day % +42.75%+58.94%
Worst Day % -16.77%-21.88%
Avg Gain (Up Days) % +4.11%+4.98%
Avg Loss (Down Days) % -3.31%-4.49%
Profit Factor 1.460.97
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.4600.968
Expectancy % +0.70%-0.08%
Kelly Criterion % 5.14%0.00%
📅 Weekly Performance
Best Week % +18.12%+60.23%
Worst Week % -32.33%-33.96%
Weekly Win Rate % 55.6%44.2%
📆 Monthly Performance
Best Month % +25.05%+63.47%
Worst Month % -22.49%-34.28%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 55.4651.79
Price vs 50-Day MA % +37.13%-22.75%
Price vs 200-Day MA % N/A-24.66%
💰 Volume Analysis
Avg Volume 2,45398,851
Total Volume 277,19434,004,621

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).

GOOGLX (GOOGLX) vs API3 (API3): -0.388 (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

GOOGLX: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures