API3 API3 / ALGO Crypto vs AVAX AVAX / USD Crypto

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

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Asset API3 / ALGOAVAX / USD
📈 Performance Metrics
Start Price 9.1435.15
End Price 3.6415.53
Price Change % -60.18%-55.82%
Period High 9.3254.10
Period Low 2.3115.11
Price Range % 303.5%258.0%
🏆 All-Time Records
All-Time High 9.3254.10
Days Since ATH 342 days321 days
Distance From ATH % -61.0%-71.3%
All-Time Low 2.3115.11
Distance From ATL % +57.6%+2.8%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.99%
Biggest Jump (1 Day) % +2.39+7.39
Biggest Drop (1 Day) % -1.51-10.08
Days Above Avg % 34.3%32.0%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%79.9%
Trend Strength % 54.5%49.0%
Recent Momentum (10-day) % -5.06%-23.66%
📊 Statistical Measures
Average Price 3.9826.61
Median Price 3.7123.67
Price Std Deviation 1.128.88
🚀 Returns & Growth
CAGR % -62.47%-58.07%
Annualized Return % -62.47%-58.07%
Total Return % -60.18%-55.82%
⚠️ Risk & Volatility
Daily Volatility % 6.91%5.36%
Annualized Volatility % 131.93%102.32%
Max Drawdown % -75.22%-72.07%
Sharpe Ratio -0.009-0.017
Sortino Ratio -0.014-0.016
Calmar Ratio -0.830-0.806
Ulcer Index 58.5853.08
📅 Daily Performance
Win Rate % 45.5%51.0%
Positive Days 156175
Negative Days 187168
Best Day % +70.42%+20.64%
Worst Day % -24.12%-35.00%
Avg Gain (Up Days) % +3.86%+3.72%
Avg Loss (Down Days) % -3.33%-4.06%
Profit Factor 0.960.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9650.955
Expectancy % -0.06%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+25.98%
Worst Week % -40.86%-25.44%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +112.89%+31.39%
Worst Month % -43.06%-30.37%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.8235.16
Price vs 50-Day MA % -5.02%-39.84%
Price vs 200-Day MA % -0.77%-31.77%
💰 Volume Analysis
Avg Volume 440,020137,911
Total Volume 151,366,80347,441,456

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 AVAX (AVAX): 0.387 (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
AVAX: Kraken
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