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

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Asset API3 / ALGOAI / USD
📈 Performance Metrics
Start Price 11.630.45
End Price 3.570.06
Price Change % -69.32%-87.54%
Period High 11.630.82
Period Low 2.310.06
Price Range % 403.3%1,358.4%
🏆 All-Time Records
All-Time High 11.630.82
Days Since ATH 343 days321 days
Distance From ATH % -69.3%-93.1%
All-Time Low 2.310.06
Distance From ATL % +54.4%+0.7%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%5.54%
Biggest Jump (1 Day) % +2.39+0.17
Biggest Drop (1 Day) % -2.26-0.16
Days Above Avg % 33.4%29.4%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -3.86%-40.49%
📊 Statistical Measures
Average Price 4.020.26
Median Price 3.710.16
Price Std Deviation 1.230.21
🚀 Returns & Growth
CAGR % -71.56%-89.09%
Annualized Return % -71.56%-89.09%
Total Return % -69.32%-87.54%
⚠️ Risk & Volatility
Daily Volatility % 6.96%6.85%
Annualized Volatility % 133.04%130.87%
Max Drawdown % -80.13%-93.14%
Sharpe Ratio -0.019-0.052
Sortino Ratio -0.027-0.050
Calmar Ratio -0.893-0.957
Ulcer Index 66.2972.07
📅 Daily Performance
Win Rate % 45.5%47.4%
Positive Days 156161
Negative Days 187179
Best Day % +70.42%+28.73%
Worst Day % -24.12%-43.06%
Avg Gain (Up Days) % +3.80%+4.92%
Avg Loss (Down Days) % -3.42%-5.11%
Profit Factor 0.930.87
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9270.865
Expectancy % -0.14%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+44.71%
Worst Week % -40.86%-36.26%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +112.89%+72.55%
Worst Month % -55.23%-34.97%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 35.8616.99
Price vs 50-Day MA % -7.59%-49.64%
Price vs 200-Day MA % -2.96%-57.75%

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).

API3 (API3) vs AI (AI): 0.357 (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

API3: Kraken
AI: Binance
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