API3 API3 / ALGO Crypto vs ALEPH ALEPH / 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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Asset API3 / ALGOALEPH / USD

📈 Performance Metrics

Start Price 11.630.15

End Price 3.570.05

Price Change % -69.32%-68.65%

Period High 11.630.21

Period Low 2.310.04

Price Range % 403.3%374.5%

🏆 All-Time Records

All-Time High 11.630.21

Days Since ATH 343 days318 days

Distance From ATH % -69.3%-77.2%

All-Time Low 2.310.04

Distance From ATL % +54.4%+8.1%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.04%

Biggest Jump (1 Day) % +2.39+0.03

Biggest Drop (1 Day) % -2.26-0.02

Days Above Avg % 33.4%30.6%

Extreme Moves days 9 (2.6%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%55.3%

Recent Momentum (10-day) % -3.86%-20.41%

📊 Statistical Measures

Average Price 4.020.09

Median Price 3.710.07

Price Std Deviation 1.230.04

🚀 Returns & Growth

CAGR % -71.56%-71.00%

Annualized Return % -71.56%-71.00%

Total Return % -69.32%-68.65%

⚠️ Risk & Volatility

Daily Volatility % 6.96%5.98%

Annualized Volatility % 133.04%114.26%

Max Drawdown % -80.13%-78.93%

Sharpe Ratio -0.019-0.028

Sortino Ratio -0.027-0.032

Calmar Ratio -0.893-0.900

Ulcer Index 66.2960.91

📅 Daily Performance

Win Rate % 45.5%43.6%

Positive Days 156146

Negative Days 187189

Best Day % +70.42%+43.92%

Worst Day % -24.12%-23.32%

Avg Gain (Up Days) % +3.80%+4.63%

Avg Loss (Down Days) % -3.42%-3.88%

Profit Factor 0.930.92

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 0.9270.922

Expectancy % -0.14%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+47.15%

Worst Week % -40.86%-26.29%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +112.89%+48.98%

Worst Month % -55.23%-30.12%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 35.8625.67

Price vs 50-Day MA % -7.59%-28.24%

Price vs 200-Day MA % -2.96%-28.35%

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 ALEPH (ALEPH):	0.456 (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
ALEPH: Coinbase