API3 API3 / ALGO Crypto vs AVL AVL / ALGO 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 / ALGOAVL / ALGO
📈 Performance Metrics
Start Price 4.761.36
End Price 3.760.82
Price Change % -20.89%-39.43%
Period High 7.183.03
Period Low 2.310.45
Price Range % 210.9%581.3%
🏆 All-Time Records
All-Time High 7.183.03
Days Since ATH 240 days253 days
Distance From ATH % -47.6%-72.9%
All-Time Low 2.310.45
Distance From ATL % +62.8%+84.9%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%6.42%
Biggest Jump (1 Day) % +2.39+1.25
Biggest Drop (1 Day) % -0.78-0.45
Days Above Avg % 39.2%45.0%
Extreme Moves days 8 (2.3%)11 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.8%
Recent Momentum (10-day) % -1.41%-10.57%
📊 Statistical Measures
Average Price 3.791.04
Median Price 3.700.99
Price Std Deviation 0.780.48
🚀 Returns & Growth
CAGR % -22.07%-48.11%
Annualized Return % -22.07%-48.11%
Total Return % -20.89%-39.43%
⚠️ Risk & Volatility
Daily Volatility % 6.50%8.96%
Annualized Volatility % 124.19%171.13%
Max Drawdown % -67.83%-85.32%
Sharpe Ratio 0.0160.020
Sortino Ratio 0.0280.027
Calmar Ratio -0.325-0.564
Ulcer Index 44.5065.72
📅 Daily Performance
Win Rate % 45.5%45.2%
Positive Days 156126
Negative Days 187153
Best Day % +70.42%+75.77%
Worst Day % -12.74%-19.43%
Avg Gain (Up Days) % +3.60%+6.46%
Avg Loss (Down Days) % -2.81%-5.00%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0691.064
Expectancy % +0.11%+0.18%
Kelly Criterion % 1.05%0.54%
📅 Weekly Performance
Best Week % +59.75%+77.52%
Worst Week % -26.55%-29.54%
Weekly Win Rate % 46.2%47.6%
📆 Monthly Performance
Best Month % +112.89%+122.54%
Worst Month % -33.89%-32.17%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 51.0125.99
Price vs 50-Day MA % +0.32%-20.38%
Price vs 200-Day MA % +2.60%+0.20%

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 AVL (AVL): 0.197 (Weak)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures