AI AI / ALGO Crypto vs API3 API3 / ALGO 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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🤖 AI Analysis

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Asset AI / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 3.2611.32
End Price 0.343.63
Price Change % -89.63%-67.94%
Period High 3.2611.63
Period Low 0.342.31
Price Range % 864.3%403.3%
🏆 All-Time Records
All-Time High 3.2611.63
Days Since ATH 343 days340 days
Distance From ATH % -89.6%-68.8%
All-Time Low 0.342.31
Distance From ATL % +0.0%+57.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.00%
Biggest Jump (1 Day) % +0.38+2.39
Biggest Drop (1 Day) % -0.59-2.26
Days Above Avg % 34.0%32.6%
Extreme Moves days 17 (5.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.5%
Recent Momentum (10-day) % -33.33%-0.59%
📊 Statistical Measures
Average Price 0.964.08
Median Price 0.773.71
Price Std Deviation 0.531.39
🚀 Returns & Growth
CAGR % -91.03%-70.19%
Annualized Return % -91.03%-70.19%
Total Return % -89.63%-67.94%
⚠️ Risk & Volatility
Daily Volatility % 5.03%6.98%
Annualized Volatility % 96.11%133.31%
Max Drawdown % -89.63%-80.13%
Sharpe Ratio -0.105-0.017
Sortino Ratio -0.104-0.025
Calmar Ratio -1.016-0.876
Ulcer Index 72.4865.98
📅 Daily Performance
Win Rate % 42.9%45.5%
Positive Days 147156
Negative Days 196187
Best Day % +23.20%+70.42%
Worst Day % -28.98%-24.12%
Avg Gain (Up Days) % +3.26%+3.84%
Avg Loss (Down Days) % -3.37%-3.43%
Profit Factor 0.720.93
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7250.935
Expectancy % -0.53%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.56%+59.75%
Worst Week % -28.61%-40.86%
Weekly Win Rate % 32.7%42.3%
📆 Monthly Performance
Best Month % +8.70%+112.89%
Worst Month % -46.01%-53.99%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 6.4155.44
Price vs 50-Day MA % -36.36%-7.31%
Price vs 200-Day MA % -45.58%-1.72%

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).

AI (AI) vs API3 (API3): 0.672 (Moderate 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

AI: Binance
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures