API3 API3 / ALGO Crypto vs CAKE CAKE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset API3 / ALGOCAKE / ALGO

📈 Performance Metrics

Start Price 10.839.06

End Price 3.5714.27

Price Change % -67.05%+57.61%

Period High 11.6319.94

Period Low 2.318.21

Price Range % 403.3%142.9%

🏆 All-Time Records

All-Time High 11.6319.94

Days Since ATH 342 days15 days

Distance From ATH % -69.3%-28.4%

All-Time Low 2.318.21

Distance From ATL % +54.4%+73.8%

New ATHs Hit 1 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%3.14%

Biggest Jump (1 Day) % +2.39+3.47

Biggest Drop (1 Day) % -2.26-4.14

Days Above Avg % 32.3%44.8%

Extreme Moves days 9 (2.6%)10 (5.8%)

Stability Score % 0.0%58.5%

Trend Strength % 54.5%48.6%

Recent Momentum (10-day) % -3.02%-12.20%

📊 Statistical Measures

Average Price 4.0411.63

Median Price 3.7111.03

Price Std Deviation 1.281.83

🚀 Returns & Growth

CAGR % -69.32%+161.13%

Annualized Return % -69.32%+161.13%

Total Return % -67.05%+57.61%

⚠️ Risk & Volatility

Daily Volatility % 6.98%4.83%

Annualized Volatility % 133.26%92.23%

Max Drawdown % -80.13%-41.36%

Sharpe Ratio -0.0160.078

Sortino Ratio -0.0230.092

Calmar Ratio -0.8653.895

Ulcer Index 66.1919.41

📅 Daily Performance

Win Rate % 45.5%48.6%

Positive Days 15684

Negative Days 18789

Best Day % +70.42%+21.07%

Worst Day % -24.12%-22.73%

Avg Gain (Up Days) % +3.85%+3.51%

Avg Loss (Down Days) % -3.42%-2.57%

Profit Factor 0.941.29

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9391.286

Expectancy % -0.11%+0.38%

Kelly Criterion % 0.00%4.20%

📅 Weekly Performance

Best Week % +59.75%+18.86%

Worst Week % -40.86%-28.37%

Weekly Win Rate % 42.3%66.7%

📆 Monthly Performance

Best Month % +112.89%+56.21%

Worst Month % -51.93%-15.48%

Monthly Win Rate % 30.8%71.4%

🔧 Technical Indicators

RSI (14-period) 31.3928.08

Price vs 50-Day MA % -8.01%+10.33%

Price vs 200-Day MA % -3.06%N/A

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 CAKE (CAKE):	0.099 (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
CAKE: Kraken