API3 API3 / ALGO Crypto vs ATOM ATOM / 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 / ALGOATOM / ALGO
📈 Performance Metrics
Start Price 12.4235.74
End Price 4.0316.61
Price Change % -67.59%-53.51%
Period High 12.4236.21
Period Low 2.3114.12
Price Range % 437.6%156.4%
🏆 All-Time Records
All-Time High 12.4236.21
Days Since ATH 343 days342 days
Distance From ATH % -67.6%-54.1%
All-Time Low 2.3114.12
Distance From ATL % +74.3%+17.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%2.51%
Biggest Jump (1 Day) % +2.39+2.80
Biggest Drop (1 Day) % -2.26-5.73
Days Above Avg % 32.6%41.3%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%82.5%
Trend Strength % 54.5%49.3%
Recent Momentum (10-day) % +2.08%-11.53%
📊 Statistical Measures
Average Price 4.1320.38
Median Price 3.7219.49
Price Std Deviation 1.523.74
🚀 Returns & Growth
CAGR % -69.85%-55.74%
Annualized Return % -69.85%-55.74%
Total Return % -67.59%-53.51%
⚠️ Risk & Volatility
Daily Volatility % 7.00%3.57%
Annualized Volatility % 133.78%68.24%
Max Drawdown % -81.40%-61.00%
Sharpe Ratio -0.017-0.044
Sortino Ratio -0.023-0.038
Calmar Ratio -0.858-0.914
Ulcer Index 67.8344.91
📅 Daily Performance
Win Rate % 45.5%50.7%
Positive Days 156174
Negative Days 187169
Best Day % +70.42%+10.00%
Worst Day % -24.12%-22.42%
Avg Gain (Up Days) % +3.87%+2.22%
Avg Loss (Down Days) % -3.45%-2.61%
Profit Factor 0.940.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9380.878
Expectancy % -0.12%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+27.37%
Worst Week % -40.86%-39.96%
Weekly Win Rate % 44.2%65.4%
📆 Monthly Performance
Best Month % +112.89%+36.66%
Worst Month % -58.09%-45.92%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.6332.67
Price vs 50-Day MA % +1.59%-11.51%
Price vs 200-Day MA % +8.63%-17.99%
💰 Volume Analysis
Avg Volume 439,209583,321
Total Volume 151,087,802200,662,368

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 ATOM (ATOM): 0.757 (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
ATOM: Kraken
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