API3 API3 / ALGO Crypto vs CCD CCD / 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 / ALGOCCD / ALGO

📈 Performance Metrics

Start Price 10.830.04

End Price 3.570.18

Price Change % -67.05%+366.27%

Period High 11.630.21

Period Low 2.310.02

Price Range % 403.3%1,174.5%

🏆 All-Time Records

All-Time High 11.630.21

Days Since ATH 342 days7 days

Distance From ATH % -69.3%-11.7%

All-Time Low 2.310.02

Distance From ATL % +54.4%+1,025.5%

New ATHs Hit 1 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%10.14%

Biggest Jump (1 Day) % +2.39+0.06

Biggest Drop (1 Day) % -2.26-0.05

Days Above Avg % 32.3%31.9%

Extreme Moves days 9 (2.6%)4 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%46.7%

Recent Momentum (10-day) % -3.02%+82.63%

📊 Statistical Measures

Average Price 4.040.06

Median Price 3.710.03

Price Std Deviation 1.280.05

🚀 Returns & Growth

CAGR % -69.32%+51,385.04%

Annualized Return % -69.32%+51,385.04%

Total Return % -67.05%+366.27%

⚠️ Risk & Volatility

Daily Volatility % 6.98%15.88%

Annualized Volatility % 133.26%303.31%

Max Drawdown % -80.13%-58.57%

Sharpe Ratio -0.0160.175

Sortino Ratio -0.0230.299

Calmar Ratio -0.865877.301

Ulcer Index 66.1936.05

📅 Daily Performance

Win Rate % 45.5%46.7%

Positive Days 15642

Negative Days 18748

Best Day % +70.42%+78.22%

Worst Day % -24.12%-24.70%

Avg Gain (Up Days) % +3.85%+13.57%

Avg Loss (Down Days) % -3.42%-6.66%

Profit Factor 0.941.78

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9391.782

Expectancy % -0.11%+2.78%

Kelly Criterion % 0.00%3.07%

📅 Weekly Performance

Best Week % +59.75%+151.21%

Worst Week % -40.86%-37.22%

Weekly Win Rate % 42.3%60.0%

📆 Monthly Performance

Best Month % +112.89%+312.18%

Worst Month % -51.93%-42.41%

Monthly Win Rate % 30.8%80.0%

🔧 Technical Indicators

RSI (14-period) 31.3977.94

Price vs 50-Day MA % -8.01%+118.02%

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 CCD (CCD):	-0.093 (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
CCD: Kraken