API3 API3 / ALGO Crypto vs CSPR CSPR / 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 / ALGOCSPR / ALGO

📈 Performance Metrics

Start Price 12.260.05

End Price 3.590.04

Price Change % -70.73%-22.26%

Period High 12.420.12

Period Low 2.310.03

Price Range % 437.6%265.8%

🏆 All-Time Records

All-Time High 12.420.12

Days Since ATH 342 days334 days

Distance From ATH % -71.1%-65.7%

All-Time Low 2.310.03

Distance From ATL % +55.4%+25.4%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%4.43%

Biggest Jump (1 Day) % +2.39+0.07

Biggest Drop (1 Day) % -2.26-0.04

Days Above Avg % 32.3%36.6%

Extreme Moves days 9 (2.6%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.9%

Recent Momentum (10-day) % +2.74%-0.39%

📊 Statistical Measures

Average Price 4.160.05

Median Price 3.720.05

Price Std Deviation 1.580.01

🚀 Returns & Growth

CAGR % -72.94%-23.51%

Annualized Return % -72.94%-23.51%

Total Return % -70.73%-22.26%

⚠️ Risk & Volatility

Daily Volatility % 6.97%8.84%

Annualized Volatility % 133.25%168.82%

Max Drawdown % -81.40%-72.66%

Sharpe Ratio -0.0210.025

Sortino Ratio -0.0300.041

Calmar Ratio -0.896-0.324

Ulcer Index 67.7458.73

📅 Daily Performance

Win Rate % 45.2%46.1%

Positive Days 155158

Negative Days 188185

Best Day % +70.42%+122.07%

Worst Day % -24.12%-32.71%

Avg Gain (Up Days) % +3.83%+4.76%

Avg Loss (Down Days) % -3.43%-3.65%

Profit Factor 0.921.11

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9211.114

Expectancy % -0.15%+0.22%

Kelly Criterion % 0.00%1.29%

📅 Weekly Performance

Best Week % +59.75%+118.69%

Worst Week % -40.86%-31.48%

Weekly Win Rate % 42.3%50.0%

📆 Monthly Performance

Best Month % +112.89%+42.15%

Worst Month % -57.55%-27.59%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 49.1249.08

Price vs 50-Day MA % -9.71%-1.08%

Price vs 200-Day MA % -3.30%-19.56%

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 CSPR (CSPR):	0.224 (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
CSPR: Bybit