AKE AKE / 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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Asset AKE / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.0012.26
End Price 0.013.59
Price Change % +275.56%-70.73%
Period High 0.0112.42
Period Low 0.002.31
Price Range % 608.8%437.6%
🏆 All-Time Records
All-Time High 0.0112.42
Days Since ATH 21 days342 days
Distance From ATH % -45.5%-71.1%
All-Time Low 0.002.31
Distance From ATL % +286.0%+55.4%
New ATHs Hit 17 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.84%3.99%
Biggest Jump (1 Day) % +0.01+2.39
Biggest Drop (1 Day) % 0.00-2.26
Days Above Avg % 49.1%32.3%
Extreme Moves days 1 (1.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%54.8%
Recent Momentum (10-day) % -3.82%+2.74%
📊 Statistical Measures
Average Price 0.014.16
Median Price 0.013.72
Price Std Deviation 0.001.58
🚀 Returns & Growth
CAGR % +556,658.86%-72.94%
Annualized Return % +556,658.86%-72.94%
Total Return % +275.56%-70.73%
⚠️ Risk & Volatility
Daily Volatility % 21.59%6.97%
Annualized Volatility % 412.40%133.25%
Max Drawdown % -49.18%-81.40%
Sharpe Ratio 0.188-0.021
Sortino Ratio 0.359-0.030
Calmar Ratio 11,318.819-0.896
Ulcer Index 24.8067.74
📅 Daily Performance
Win Rate % 50.0%45.2%
Positive Days 28155
Negative Days 28188
Best Day % +133.37%+70.42%
Worst Day % -32.04%-24.12%
Avg Gain (Up Days) % +15.51%+3.83%
Avg Loss (Down Days) % -7.39%-3.43%
Profit Factor 2.100.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 2.0980.921
Expectancy % +4.06%-0.15%
Kelly Criterion % 3.54%0.00%
📅 Weekly Performance
Best Week % +66.80%+59.75%
Worst Week % -14.27%-40.86%
Weekly Win Rate % 40.0%42.3%
📆 Monthly Performance
Best Month % +175.52%+112.89%
Worst Month % -18.84%-57.55%
Monthly Win Rate % 75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 43.9949.12
Price vs 50-Day MA % +8.48%-9.71%
Price vs 200-Day MA % N/A-3.30%

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).

AKE (AKE) vs API3 (API3): -0.835 (Strong 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

AKE: Kraken
API3: Kraken
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