API3 API3 / ALGO Crypto vs JOE JOE / 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 / ALGOJOE / USD

📈 Performance Metrics

Start Price 10.830.16

End Price 3.570.10

Price Change % -67.05%-38.69%

Period High 11.630.21

Period Low 2.310.09

Price Range % 403.3%126.2%

🏆 All-Time Records

All-Time High 11.630.21

Days Since ATH 342 days34 days

Distance From ATH % -69.3%-53.6%

All-Time Low 2.310.09

Distance From ATL % +54.4%+4.9%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%4.78%

Biggest Jump (1 Day) % +2.39+0.03

Biggest Drop (1 Day) % -2.26-0.05

Days Above Avg % 32.3%63.0%

Extreme Moves days 9 (2.6%)4 (3.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%47.7%

Recent Momentum (10-day) % -3.02%-29.37%

📊 Statistical Measures

Average Price 4.040.16

Median Price 3.710.16

Price Std Deviation 1.280.02

🚀 Returns & Growth

CAGR % -69.32%-81.15%

Annualized Return % -69.32%-81.15%

Total Return % -67.05%-38.69%

⚠️ Risk & Volatility

Daily Volatility % 6.98%6.48%

Annualized Volatility % 133.26%123.72%

Max Drawdown % -80.13%-55.79%

Sharpe Ratio -0.016-0.037

Sortino Ratio -0.023-0.033

Calmar Ratio -0.865-1.455

Ulcer Index 66.1923.18

📅 Daily Performance

Win Rate % 45.5%50.5%

Positive Days 15652

Negative Days 18751

Best Day % +70.42%+18.10%

Worst Day % -24.12%-29.60%

Avg Gain (Up Days) % +3.85%+4.68%

Avg Loss (Down Days) % -3.42%-5.27%

Profit Factor 0.940.91

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9390.906

Expectancy % -0.11%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+27.93%

Worst Week % -40.86%-14.02%

Weekly Win Rate % 42.3%52.9%

📆 Monthly Performance

Best Month % +112.89%+29.00%

Worst Month % -51.93%-13.34%

Monthly Win Rate % 30.8%20.0%

🔧 Technical Indicators

RSI (14-period) 31.3927.18

Price vs 50-Day MA % -8.01%-35.57%

Price vs 200-Day MA % -3.06%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 JOE (JOE):	-0.067 (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
JOE: Kraken