API3 API3 / ALGO Crypto vs COMP COMP / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 12.42356.96
End Price 4.03194.09
Price Change % -67.59%-45.63%
Period High 12.42356.96
Period Low 2.31148.97
Price Range % 437.6%139.6%
🏆 All-Time Records
All-Time High 12.42356.96
Days Since ATH 343 days343 days
Distance From ATH % -67.6%-45.6%
All-Time Low 2.31148.97
Distance From ATL % +74.3%+30.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%2.84%
Biggest Jump (1 Day) % +2.39+78.45
Biggest Drop (1 Day) % -2.26-65.69
Days Above Avg % 32.6%37.2%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%97.7%
Trend Strength % 54.5%49.6%
Recent Momentum (10-day) % +2.08%+1.13%
📊 Statistical Measures
Average Price 4.13212.15
Median Price 3.72202.61
Price Std Deviation 1.5233.44
🚀 Returns & Growth
CAGR % -69.85%-47.71%
Annualized Return % -69.85%-47.71%
Total Return % -67.59%-45.63%
⚠️ Risk & Volatility
Daily Volatility % 7.00%4.79%
Annualized Volatility % 133.78%91.57%
Max Drawdown % -81.40%-58.27%
Sharpe Ratio -0.017-0.014
Sortino Ratio -0.023-0.014
Calmar Ratio -0.858-0.819
Ulcer Index 67.8341.64
📅 Daily Performance
Win Rate % 45.5%50.4%
Positive Days 156173
Negative Days 187170
Best Day % +70.42%+45.37%
Worst Day % -24.12%-29.07%
Avg Gain (Up Days) % +3.87%+2.69%
Avg Loss (Down Days) % -3.45%-2.87%
Profit Factor 0.940.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9380.954
Expectancy % -0.12%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+43.55%
Worst Week % -40.86%-42.50%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +112.89%+46.96%
Worst Month % -58.09%-54.54%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 63.6350.49
Price vs 50-Day MA % +1.59%+1.08%
Price vs 200-Day MA % +8.63%-6.49%
💰 Volume Analysis
Avg Volume 439,20917,262
Total Volume 151,087,8025,920,738

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 COMP (COMP): 0.550 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures