API3 API3 / ALGO Crypto vs JITOSOL JITOSOL / 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 / ALGOJITOSOL / ALGO
📈 Performance Metrics
Start Price 5.36982.74
End Price 3.711,237.98
Price Change % -30.81%+25.97%
Period High 7.181,306.50
Period Low 2.31668.32
Price Range % 210.9%95.5%
🏆 All-Time Records
All-Time High 7.181,306.50
Days Since ATH 238 days35 days
Distance From ATH % -48.3%-5.2%
All-Time Low 2.31668.32
Distance From ATL % +60.6%+85.2%
New ATHs Hit 3 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%2.22%
Biggest Jump (1 Day) % +2.39+86.97
Biggest Drop (1 Day) % -0.78-144.16
Days Above Avg % 39.5%55.6%
Extreme Moves days 8 (2.3%)7 (4.9%)
Stability Score % 0.0%99.7%
Trend Strength % 54.8%55.2%
Recent Momentum (10-day) % +0.16%+5.86%
📊 Statistical Measures
Average Price 3.801,053.60
Median Price 3.701,083.23
Price Std Deviation 0.78170.91
🚀 Returns & Growth
CAGR % -32.42%+80.28%
Annualized Return % -32.42%+80.28%
Total Return % -30.81%+25.97%
⚠️ Risk & Volatility
Daily Volatility % 6.52%3.29%
Annualized Volatility % 124.47%62.79%
Max Drawdown % -67.83%-35.99%
Sharpe Ratio 0.0100.066
Sortino Ratio 0.0180.061
Calmar Ratio -0.4782.231
Ulcer Index 44.3613.08
📅 Daily Performance
Win Rate % 45.2%55.2%
Positive Days 15579
Negative Days 18864
Best Day % +70.42%+10.00%
Worst Day % -12.74%-16.18%
Avg Gain (Up Days) % +3.62%+2.30%
Avg Loss (Down Days) % -2.86%-2.35%
Profit Factor 1.041.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0431.206
Expectancy % +0.07%+0.22%
Kelly Criterion % 0.66%4.01%
📅 Weekly Performance
Best Week % +59.75%+16.65%
Worst Week % -26.55%-27.14%
Weekly Win Rate % 43.4%65.2%
📆 Monthly Performance
Best Month % +112.89%+30.21%
Worst Month % -33.89%-16.20%
Monthly Win Rate % 30.8%71.4%
🔧 Technical Indicators
RSI (14-period) 44.9359.74
Price vs 50-Day MA % -1.00%+3.30%
Price vs 200-Day MA % +1.24%N/A
💰 Volume Analysis
Avg Volume 444,8993,038
Total Volume 153,045,269422,325

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 JITOSOL (JITOSOL): 0.440 (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
JITOSOL: Kraken
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