API3 API3 / ALGO Crypto vs ESX ESX / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset API3 / ALGOESX / USD

📈 Performance Metrics

Start Price 9.140.02

End Price 3.640.01

Price Change % -60.18%-66.76%

Period High 9.320.03

Period Low 2.310.01

Price Range % 303.5%396.8%

🏆 All-Time Records

All-Time High 9.320.03

Days Since ATH 342 days118 days

Distance From ATH % -61.0%-79.9%

All-Time Low 2.310.01

Distance From ATL % +57.6%+0.0%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%7.47%

Biggest Jump (1 Day) % +2.39+0.01

Biggest Drop (1 Day) % -1.51-0.01

Days Above Avg % 34.3%49.6%

Extreme Moves days 9 (2.6%)7 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%56.3%

Recent Momentum (10-day) % -5.06%-31.03%

📊 Statistical Measures

Average Price 3.980.01

Median Price 3.710.01

Price Std Deviation 1.120.01

🚀 Returns & Growth

CAGR % -62.47%-95.68%

Annualized Return % -62.47%-95.68%

Total Return % -60.18%-66.76%

⚠️ Risk & Volatility

Daily Volatility % 6.91%11.75%

Annualized Volatility % 131.93%224.44%

Max Drawdown % -75.22%-79.87%

Sharpe Ratio -0.009-0.018

Sortino Ratio -0.014-0.022

Calmar Ratio -0.830-1.198

Ulcer Index 58.5845.67

📅 Daily Performance

Win Rate % 45.5%42.9%

Positive Days 15654

Negative Days 18772

Best Day % +70.42%+55.66%

Worst Day % -24.12%-36.73%

Avg Gain (Up Days) % +3.86%+8.57%

Avg Loss (Down Days) % -3.33%-6.80%

Profit Factor 0.960.95

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9650.946

Expectancy % -0.06%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+178.92%

Worst Week % -40.86%-55.71%

Weekly Win Rate % 46.2%35.0%

📆 Monthly Performance

Best Month % +112.89%+45.59%

Worst Month % -43.06%-32.48%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 46.8225.72

Price vs 50-Day MA % -5.02%-50.55%

Price vs 200-Day MA % -0.77%N/A

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 ESX (ESX):	0.042 (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
ESX: Kraken