API3 API3 / ALGO Crypto vs DATA DATA / 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 / ALGODATA / ALGO

📈 Performance Metrics

Start Price 11.630.24

End Price 3.570.04

Price Change % -69.32%-81.99%

Period High 11.630.24

Period Low 2.310.04

Price Range % 403.3%467.6%

🏆 All-Time Records

All-Time High 11.630.24

Days Since ATH 343 days343 days

Distance From ATH % -69.3%-82.0%

All-Time Low 2.310.04

Distance From ATL % +54.4%+2.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%3.84%

Biggest Jump (1 Day) % +2.39+0.02

Biggest Drop (1 Day) % -2.26-0.04

Days Above Avg % 33.4%36.6%

Extreme Moves days 9 (2.6%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.5%

Recent Momentum (10-day) % -3.86%-21.50%

📊 Statistical Measures

Average Price 4.020.09

Median Price 3.710.08

Price Std Deviation 1.230.03

🚀 Returns & Growth

CAGR % -71.56%-83.86%

Annualized Return % -71.56%-83.86%

Total Return % -69.32%-81.99%

⚠️ Risk & Volatility

Daily Volatility % 6.96%5.23%

Annualized Volatility % 133.04%99.91%

Max Drawdown % -80.13%-82.38%

Sharpe Ratio -0.019-0.068

Sortino Ratio -0.027-0.064

Calmar Ratio -0.893-1.018

Ulcer Index 66.2964.40

📅 Daily Performance

Win Rate % 45.5%47.5%

Positive Days 156163

Negative Days 187180

Best Day % +70.42%+28.46%

Worst Day % -24.12%-30.85%

Avg Gain (Up Days) % +3.80%+3.15%

Avg Loss (Down Days) % -3.42%-3.53%

Profit Factor 0.930.81

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9270.807

Expectancy % -0.14%-0.36%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+39.38%

Worst Week % -40.86%-41.55%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +112.89%+41.97%

Worst Month % -55.23%-52.99%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 35.8622.99

Price vs 50-Day MA % -7.59%-27.49%

Price vs 200-Day MA % -2.96%-39.06%

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 DATA (DATA):	0.703 (Strong 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
DATA: Binance