API3 API3 / ALGO Crypto vs IMX IMX / 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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Asset API3 / ALGOIMX / USD

📈 Performance Metrics

Start Price 11.631.16

End Price 3.570.40

Price Change % -69.32%-65.72%

Period High 11.632.13

Period Low 2.310.36

Price Range % 403.3%492.2%

🏆 All-Time Records

All-Time High 11.632.13

Days Since ATH 343 days321 days

Distance From ATH % -69.3%-81.3%

All-Time Low 2.310.36

Distance From ATL % +54.4%+10.7%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.54%

Biggest Jump (1 Day) % +2.39+0.17

Biggest Drop (1 Day) % -2.26-0.34

Days Above Avg % 33.4%28.2%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.9%

Recent Momentum (10-day) % -3.86%-32.45%

📊 Statistical Measures

Average Price 4.020.79

Median Price 3.710.61

Price Std Deviation 1.230.42

🚀 Returns & Growth

CAGR % -71.56%-68.00%

Annualized Return % -71.56%-68.00%

Total Return % -69.32%-65.72%

⚠️ Risk & Volatility

Daily Volatility % 6.96%5.96%

Annualized Volatility % 133.04%113.93%

Max Drawdown % -80.13%-83.11%

Sharpe Ratio -0.019-0.022

Sortino Ratio -0.027-0.022

Calmar Ratio -0.893-0.818

Ulcer Index 66.2965.64

📅 Daily Performance

Win Rate % 45.5%48.0%

Positive Days 156164

Negative Days 187178

Best Day % +70.42%+20.43%

Worst Day % -24.12%-27.41%

Avg Gain (Up Days) % +3.80%+4.64%

Avg Loss (Down Days) % -3.42%-4.53%

Profit Factor 0.930.94

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.9270.944

Expectancy % -0.14%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+32.40%

Worst Week % -40.86%-27.46%

Weekly Win Rate % 42.3%51.9%

📆 Monthly Performance

Best Month % +112.89%+70.31%

Worst Month % -55.23%-34.70%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 35.8619.24

Price vs 50-Day MA % -7.59%-35.51%

Price vs 200-Day MA % -2.96%-28.32%

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 IMX (IMX):	0.435 (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
IMX: Kraken