API3 API3 / ALGO Crypto vs METIS METIS / 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 / ALGOMETIS / ALGO
📈 Performance Metrics
Start Price 4.7677.56
End Price 3.7647.82
Price Change % -20.89%-38.35%
Period High 7.18104.66
Period Low 2.3147.73
Price Range % 210.9%119.3%
🏆 All-Time Records
All-Time High 7.18104.66
Days Since ATH 240 days141 days
Distance From ATH % -47.6%-54.3%
All-Time Low 2.3147.73
Distance From ATL % +62.8%+0.2%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%2.68%
Biggest Jump (1 Day) % +2.39+20.23
Biggest Drop (1 Day) % -0.78-13.38
Days Above Avg % 39.2%41.5%
Extreme Moves days 8 (2.3%)9 (4.0%)
Stability Score % 0.0%94.3%
Trend Strength % 54.5%53.8%
Recent Momentum (10-day) % -1.41%-5.54%
📊 Statistical Measures
Average Price 3.7970.78
Median Price 3.7067.08
Price Std Deviation 0.7813.59
🚀 Returns & Growth
CAGR % -22.07%-54.69%
Annualized Return % -22.07%-54.69%
Total Return % -20.89%-38.35%
⚠️ Risk & Volatility
Daily Volatility % 6.50%4.05%
Annualized Volatility % 124.19%77.39%
Max Drawdown % -67.83%-54.39%
Sharpe Ratio 0.016-0.034
Sortino Ratio 0.028-0.038
Calmar Ratio -0.325-1.006
Ulcer Index 44.5032.77
📅 Daily Performance
Win Rate % 45.5%46.2%
Positive Days 156103
Negative Days 187120
Best Day % +70.42%+23.96%
Worst Day % -12.74%-13.45%
Avg Gain (Up Days) % +3.60%+2.73%
Avg Loss (Down Days) % -2.81%-2.60%
Profit Factor 1.070.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0690.902
Expectancy % +0.11%-0.14%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +59.75%+22.84%
Worst Week % -26.55%-22.92%
Weekly Win Rate % 46.2%44.1%
📆 Monthly Performance
Best Month % +112.89%+21.07%
Worst Month % -33.89%-29.50%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 51.0137.57
Price vs 50-Day MA % +0.32%-12.17%
Price vs 200-Day MA % +2.60%-32.17%

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 METIS (METIS): -0.008 (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
METIS: Kraken
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