API3 API3 / ALGO Crypto vs CTA CTA / 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 / ALGOCTA / ALGO

📈 Performance Metrics

Start Price 11.630.20

End Price 3.570.15

Price Change % -69.32%-28.89%

Period High 11.630.47

Period Low 2.310.04

Price Range % 403.3%1,064.3%

🏆 All-Time Records

All-Time High 11.630.47

Days Since ATH 343 days126 days

Distance From ATH % -69.3%-68.8%

All-Time Low 2.310.04

Distance From ATL % +54.4%+263.2%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%6.78%

Biggest Jump (1 Day) % +2.39+0.10

Biggest Drop (1 Day) % -2.26-0.11

Days Above Avg % 33.4%46.5%

Extreme Moves days 9 (2.6%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%47.2%

Recent Momentum (10-day) % -3.86%-18.13%

📊 Statistical Measures

Average Price 4.020.14

Median Price 3.710.13

Price Std Deviation 1.230.07

🚀 Returns & Growth

CAGR % -71.56%-30.43%

Annualized Return % -71.56%-30.43%

Total Return % -69.32%-28.89%

⚠️ Risk & Volatility

Daily Volatility % 6.96%8.90%

Annualized Volatility % 133.04%170.03%

Max Drawdown % -80.13%-80.42%

Sharpe Ratio -0.0190.032

Sortino Ratio -0.0270.035

Calmar Ratio -0.893-0.378

Ulcer Index 66.2956.51

📅 Daily Performance

Win Rate % 45.5%52.8%

Positive Days 156181

Negative Days 187162

Best Day % +70.42%+49.78%

Worst Day % -24.12%-30.52%

Avg Gain (Up Days) % +3.80%+6.15%

Avg Loss (Down Days) % -3.42%-6.26%

Profit Factor 0.931.10

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9271.096

Expectancy % -0.14%+0.28%

Kelly Criterion % 0.00%0.74%

📅 Weekly Performance

Best Week % +59.75%+93.42%

Worst Week % -40.86%-35.51%

Weekly Win Rate % 42.3%51.9%

📆 Monthly Performance

Best Month % +112.89%+73.82%

Worst Month % -55.23%-63.29%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 35.8626.28

Price vs 50-Day MA % -7.59%-18.40%

Price vs 200-Day MA % -2.96%-17.70%

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 CTA (CTA):	-0.084 (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
CTA: Bybit