API3 API3 / ALGO Crypto vs BAT BAT / 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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🤖 AI Analysis

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Asset API3 / ALGOBAT / ALGO

📈 Performance Metrics

Start Price 9.141.10

End Price 3.641.10

Price Change % -60.18%-0.21%

Period High 9.321.34

Period Low 2.310.50

Price Range % 303.5%167.9%

🏆 All-Time Records

All-Time High 9.321.34

Days Since ATH 342 days10 days

Distance From ATH % -61.0%-17.6%

All-Time Low 2.310.50

Distance From ATL % +57.6%+120.6%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%2.78%

Biggest Jump (1 Day) % +2.39+0.39

Biggest Drop (1 Day) % -1.51-0.20

Days Above Avg % 34.3%29.7%

Extreme Moves days 9 (2.6%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.0%

Recent Momentum (10-day) % -5.06%+15.59%

📊 Statistical Measures

Average Price 3.980.70

Median Price 3.710.68

Price Std Deviation 1.120.13

🚀 Returns & Growth

CAGR % -62.47%-0.23%

Annualized Return % -62.47%-0.23%

Total Return % -60.18%-0.21%

⚠️ Risk & Volatility

Daily Volatility % 6.91%4.89%

Annualized Volatility % 131.93%93.42%

Max Drawdown % -75.22%-54.77%

Sharpe Ratio -0.0090.022

Sortino Ratio -0.0140.027

Calmar Ratio -0.830-0.004

Ulcer Index 58.5838.35

📅 Daily Performance

Win Rate % 45.5%51.0%

Positive Days 156175

Negative Days 187168

Best Day % +70.42%+57.96%

Worst Day % -24.12%-21.00%

Avg Gain (Up Days) % +3.86%+2.71%

Avg Loss (Down Days) % -3.33%-2.61%

Profit Factor 0.961.08

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9651.083

Expectancy % -0.06%+0.11%

Kelly Criterion % 0.00%1.50%

📅 Weekly Performance

Best Week % +59.75%+18.77%

Worst Week % -40.86%-35.97%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +112.89%+15.99%

Worst Month % -43.06%-34.68%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 46.8249.71

Price vs 50-Day MA % -5.02%+32.52%

Price vs 200-Day MA % -0.77%+57.46%

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 BAT (BAT):	0.391 (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
BAT: Kraken