API3 API3 / ALGO Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset API3 / ALGOLAYER / ALGO

📈 Performance Metrics

Start Price 5.364.13

End Price 3.711.50

Price Change % -30.81%-63.63%

Period High 7.1816.42

Period Low 2.311.26

Price Range % 210.9%1,200.1%

🏆 All-Time Records

All-Time High 7.1816.42

Days Since ATH 238 days196 days

Distance From ATH % -48.3%-90.8%

All-Time Low 2.311.26

Distance From ATL % +60.6%+19.0%

New ATHs Hit 3 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%5.69%

Biggest Jump (1 Day) % +2.39+1.56

Biggest Drop (1 Day) % -0.78-6.40

Days Above Avg % 39.5%31.0%

Extreme Moves days 8 (2.3%)17 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%56.8%

Recent Momentum (10-day) % +0.16%-3.89%

📊 Statistical Measures

Average Price 3.804.19

Median Price 3.703.06

Price Std Deviation 0.783.13

🚀 Returns & Growth

CAGR % -32.42%-76.23%

Annualized Return % -32.42%-76.23%

Total Return % -30.81%-63.63%

⚠️ Risk & Volatility

Daily Volatility % 6.52%7.01%

Annualized Volatility % 124.47%133.89%

Max Drawdown % -67.83%-92.31%

Sharpe Ratio 0.010-0.020

Sortino Ratio 0.018-0.022

Calmar Ratio -0.478-0.826

Ulcer Index 44.3672.62

📅 Daily Performance

Win Rate % 45.2%43.2%

Positive Days 155111

Negative Days 188146

Best Day % +70.42%+28.46%

Worst Day % -12.74%-42.51%

Avg Gain (Up Days) % +3.62%+5.08%

Avg Loss (Down Days) % -2.86%-4.11%

Profit Factor 1.040.94

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.0430.941

Expectancy % +0.07%-0.14%

Kelly Criterion % 0.66%0.00%

📅 Weekly Performance

Best Week % +59.75%+53.67%

Worst Week % -26.55%-67.22%

Weekly Win Rate % 43.4%46.2%

📆 Monthly Performance

Best Month % +112.89%+92.39%

Worst Month % -33.89%-71.47%

Monthly Win Rate % 30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 44.9345.58

Price vs 50-Day MA % -1.00%-3.88%

Price vs 200-Day MA % +1.24%-51.14%

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 LAYER (LAYER):	0.161 (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
LAYER: Kraken