ALEPH ALEPH / ALGO Crypto vs API3 API3 / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALEPH / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.344.66
End Price 0.273.89
Price Change % -21.84%-16.50%
Period High 0.467.18
Period Low 0.252.31
Price Range % 86.7%210.9%
🏆 All-Time Records
All-Time High 0.467.18
Days Since ATH 313 days232 days
Distance From ATH % -42.0%-45.9%
All-Time Low 0.252.31
Distance From ATL % +8.2%+68.3%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%3.41%
Biggest Jump (1 Day) % +0.15+2.39
Biggest Drop (1 Day) % -0.10-0.78
Days Above Avg % 38.9%39.2%
Extreme Moves days 12 (3.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.2%
Recent Momentum (10-day) % -6.65%+2.31%
📊 Statistical Measures
Average Price 0.323.82
Median Price 0.313.70
Price Std Deviation 0.040.80
🚀 Returns & Growth
CAGR % -23.18%-17.46%
Annualized Return % -23.18%-17.46%
Total Return % -21.84%-16.50%
⚠️ Risk & Volatility
Daily Volatility % 6.20%6.57%
Annualized Volatility % 118.52%125.57%
Max Drawdown % -46.43%-67.83%
Sharpe Ratio 0.0180.019
Sortino Ratio 0.0210.032
Calmar Ratio -0.499-0.257
Ulcer Index 31.6144.03
📅 Daily Performance
Win Rate % 46.3%45.8%
Positive Days 158157
Negative Days 183186
Best Day % +53.89%+70.42%
Worst Day % -22.39%-12.74%
Avg Gain (Up Days) % +4.78%+3.72%
Avg Loss (Down Days) % -3.92%-2.91%
Profit Factor 1.051.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0521.080
Expectancy % +0.11%+0.13%
Kelly Criterion % 0.58%1.17%
📅 Weekly Performance
Best Week % +24.42%+59.75%
Worst Week % -42.47%-26.55%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +25.96%+112.89%
Worst Month % -22.90%-33.89%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.6059.55
Price vs 50-Day MA % -11.71%+3.73%
Price vs 200-Day MA % -12.89%+6.32%

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).

ALEPH (ALEPH) vs API3 (API3): 0.385 (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

ALEPH: Coinbase
API3: Kraken
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