API3 API3 / 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 API3 / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 5.445.44
End Price 3.753.75
Price Change % -30.95%-30.95%
Period High 7.187.18
Period Low 2.312.31
Price Range % 210.9%210.9%
🏆 All-Time Records
All-Time High 7.187.18
Days Since ATH 242 days242 days
Distance From ATH % -47.8%-47.8%
All-Time Low 2.312.31
Distance From ATL % +62.4%+62.4%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.23%
Biggest Jump (1 Day) % +2.39+2.39
Biggest Drop (1 Day) % -0.78-0.78
Days Above Avg % 39.2%39.2%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % -1.70%-1.70%
📊 Statistical Measures
Average Price 3.783.78
Median Price 3.703.70
Price Std Deviation 0.770.77
🚀 Returns & Growth
CAGR % -32.57%-32.57%
Annualized Return % -32.57%-32.57%
Total Return % -30.95%-30.95%
⚠️ Risk & Volatility
Daily Volatility % 6.47%6.47%
Annualized Volatility % 123.67%123.67%
Max Drawdown % -67.83%-67.83%
Sharpe Ratio 0.0100.010
Sortino Ratio 0.0170.017
Calmar Ratio -0.480-0.480
Ulcer Index 44.6544.65
📅 Daily Performance
Win Rate % 45.2%45.2%
Positive Days 155155
Negative Days 188188
Best Day % +70.42%+70.42%
Worst Day % -12.74%-12.74%
Avg Gain (Up Days) % +3.54%+3.54%
Avg Loss (Down Days) % -2.80%-2.80%
Profit Factor 1.041.04
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0421.042
Expectancy % +0.06%+0.06%
Kelly Criterion % 0.65%0.65%
📅 Weekly Performance
Best Week % +59.75%+59.75%
Worst Week % -26.55%-26.55%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +112.89%+112.89%
Worst Month % -33.89%-33.89%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.7948.79
Price vs 50-Day MA % -0.01%-0.01%
Price vs 200-Day MA % +2.29%+2.29%
💰 Volume Analysis
Avg Volume 455,117455,117
Total Volume 156,560,137156,560,137

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 API3 (API3): 1.000 (Strong 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
API3: Kraken
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