API3 API3 / ALGO Crypto vs EDU EDU / USD 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 / ALGOEDU / USD

📈 Performance Metrics

Start Price 9.370.52

End Price 3.400.16

Price Change % -63.71%-69.61%

Period High 9.370.76

Period Low 2.310.10

Price Range % 305.7%650.0%

🏆 All-Time Records

All-Time High 9.370.76

Days Since ATH 343 days320 days

Distance From ATH % -63.7%-78.9%

All-Time Low 2.310.10

Distance From ATL % +47.2%+57.9%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%4.15%

Biggest Jump (1 Day) % +2.39+0.09

Biggest Drop (1 Day) % -1.51-0.17

Days Above Avg % 34.0%29.4%

Extreme Moves days 9 (2.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%50.1%

Recent Momentum (10-day) % -5.24%+4.21%

📊 Statistical Measures

Average Price 3.990.25

Median Price 3.710.15

Price Std Deviation 1.160.18

🚀 Returns & Growth

CAGR % -66.00%-71.85%

Annualized Return % -66.00%-71.85%

Total Return % -63.71%-69.61%

⚠️ Risk & Volatility

Daily Volatility % 6.89%5.71%

Annualized Volatility % 131.60%109.13%

Max Drawdown % -75.35%-86.67%

Sharpe Ratio -0.013-0.032

Sortino Ratio -0.020-0.032

Calmar Ratio -0.876-0.829

Ulcer Index 58.7170.77

📅 Daily Performance

Win Rate % 45.2%49.9%

Positive Days 155171

Negative Days 188172

Best Day % +70.42%+32.77%

Worst Day % -24.12%-22.20%

Avg Gain (Up Days) % +3.82%+3.93%

Avg Loss (Down Days) % -3.32%-4.27%

Profit Factor 0.950.91

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9490.914

Expectancy % -0.09%-0.18%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+34.70%

Worst Week % -40.86%-23.12%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +112.89%+29.31%

Worst Month % -44.46%-47.87%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 31.3141.21

Price vs 50-Day MA % -11.41%+8.45%

Price vs 200-Day MA % -7.34%+13.00%

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 EDU (EDU):	0.408 (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
EDU: Binance