API3 API3 / ALGO Crypto vs GST GST / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / ALGOGST / ALGO
📈 Performance Metrics
Start Price 12.630.10
End Price 3.780.02
Price Change % -70.07%-81.06%
Period High 13.060.12
Period Low 2.310.02
Price Range % 465.1%558.0%
🏆 All-Time Records
All-Time High 13.060.12
Days Since ATH 340 days335 days
Distance From ATH % -71.0%-84.8%
All-Time Low 2.310.02
Distance From ATL % +63.6%+0.3%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%5.03%
Biggest Jump (1 Day) % +2.39+0.03
Biggest Drop (1 Day) % -2.26-0.03
Days Above Avg % 32.3%43.0%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.3%
Recent Momentum (10-day) % +1.33%-2.11%
📊 Statistical Measures
Average Price 4.290.04
Median Price 3.740.04
Price Std Deviation 1.880.02
🚀 Returns & Growth
CAGR % -72.29%-82.97%
Annualized Return % -72.29%-82.97%
Total Return % -70.07%-81.06%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.89%
Annualized Volatility % 133.36%150.70%
Max Drawdown % -82.30%-84.80%
Sharpe Ratio -0.020-0.025
Sortino Ratio -0.028-0.033
Calmar Ratio -0.878-0.978
Ulcer Index 68.6869.27
📅 Daily Performance
Win Rate % 45.5%43.7%
Positive Days 156150
Negative Days 187193
Best Day % +70.42%+62.70%
Worst Day % -24.12%-28.01%
Avg Gain (Up Days) % +3.83%+5.03%
Avg Loss (Down Days) % -3.46%-4.26%
Profit Factor 0.930.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9250.916
Expectancy % -0.14%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+40.74%
Worst Week % -40.86%-36.33%
Weekly Win Rate % 41.5%39.6%
📆 Monthly Performance
Best Month % +112.89%+20.87%
Worst Month % -58.78%-52.63%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 52.2448.48
Price vs 50-Day MA % -7.75%-12.18%
Price vs 200-Day MA % +0.34%-37.63%

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 GST (GST): 0.786 (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
GST: Kraken
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