API3 API3 / ALGO Crypto vs KRL KRL / 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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Asset API3 / ALGOKRL / ALGO
📈 Performance Metrics
Start Price 10.835.82
End Price 3.571.31
Price Change % -67.05%-77.47%
Period High 11.635.82
Period Low 2.311.15
Price Range % 403.3%406.7%
🏆 All-Time Records
All-Time High 11.635.82
Days Since ATH 342 days341 days
Distance From ATH % -69.3%-77.5%
All-Time Low 2.311.15
Distance From ATL % +54.4%+14.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.69%
Biggest Jump (1 Day) % +2.39+0.58
Biggest Drop (1 Day) % -2.26-1.75
Days Above Avg % 32.3%38.0%
Extreme Moves days 9 (2.6%)20 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.6%
Recent Momentum (10-day) % -3.02%+2.63%
📊 Statistical Measures
Average Price 4.041.56
Median Price 3.711.50
Price Std Deviation 1.280.37
🚀 Returns & Growth
CAGR % -69.32%-79.71%
Annualized Return % -69.32%-79.71%
Total Return % -67.05%-77.47%
⚠️ Risk & Volatility
Daily Volatility % 6.98%6.47%
Annualized Volatility % 133.26%123.58%
Max Drawdown % -80.13%-80.26%
Sharpe Ratio -0.016-0.034
Sortino Ratio -0.023-0.033
Calmar Ratio -0.865-0.993
Ulcer Index 66.1973.47
📅 Daily Performance
Win Rate % 45.5%48.4%
Positive Days 156165
Negative Days 187176
Best Day % +70.42%+25.86%
Worst Day % -24.12%-30.09%
Avg Gain (Up Days) % +3.85%+4.11%
Avg Loss (Down Days) % -3.42%-4.28%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9390.900
Expectancy % -0.11%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+22.90%
Worst Week % -40.86%-54.05%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +112.89%+25.32%
Worst Month % -51.93%-76.98%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 31.3951.34
Price vs 50-Day MA % -8.01%-7.13%
Price vs 200-Day MA % -3.06%-13.18%

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 KRL (KRL): 0.676 (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
KRL: Coinbase
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