API3 API3 / ALGO Crypto vs GAIA GAIA / 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 / ALGOGAIA / ALGO

📈 Performance Metrics

Start Price 12.260.36

End Price 3.590.45

Price Change % -70.73%+26.61%

Period High 12.420.57

Period Low 2.310.19

Price Range % 437.6%191.1%

🏆 All-Time Records

All-Time High 12.420.57

Days Since ATH 342 days2 days

Distance From ATH % -71.1%-19.5%

All-Time Low 2.310.19

Distance From ATL % +55.4%+134.2%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%7.01%

Biggest Jump (1 Day) % +2.39+0.09

Biggest Drop (1 Day) % -2.26-0.16

Days Above Avg % 32.3%52.5%

Extreme Moves days 9 (2.6%)4 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%49.4%

Recent Momentum (10-day) % +2.74%+38.95%

📊 Statistical Measures

Average Price 4.160.36

Median Price 3.720.37

Price Std Deviation 1.580.10

🚀 Returns & Growth

CAGR % -72.94%+197.47%

Annualized Return % -72.94%+197.47%

Total Return % -70.73%+26.61%

⚠️ Risk & Volatility

Daily Volatility % 6.97%10.41%

Annualized Volatility % 133.25%198.89%

Max Drawdown % -81.40%-45.94%

Sharpe Ratio -0.0210.084

Sortino Ratio -0.0300.087

Calmar Ratio -0.8964.299

Ulcer Index 67.7423.21

📅 Daily Performance

Win Rate % 45.2%49.4%

Positive Days 15539

Negative Days 18840

Best Day % +70.42%+30.53%

Worst Day % -24.12%-43.57%

Avg Gain (Up Days) % +3.83%+8.38%

Avg Loss (Down Days) % -3.43%-6.43%

Profit Factor 0.921.27

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9211.270

Expectancy % -0.15%+0.88%

Kelly Criterion % 0.00%1.63%

📅 Weekly Performance

Best Week % +59.75%+58.56%

Worst Week % -40.86%-39.87%

Weekly Win Rate % 42.3%46.2%

📆 Monthly Performance

Best Month % +112.89%+124.48%

Worst Month % -57.55%-43.57%

Monthly Win Rate % 30.8%60.0%

🔧 Technical Indicators

RSI (14-period) 49.1269.21

Price vs 50-Day MA % -9.71%+6.56%

Price vs 200-Day MA % -3.30%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 GAIA (GAIA):	0.322 (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
GAIA: Kraken