API3 API3 / ALGO Crypto vs MIM MIM / 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 / ALGOMIM / ALGO
📈 Performance Metrics
Start Price 10.830.02
End Price 3.570.00
Price Change % -67.05%-74.83%
Period High 11.630.02
Period Low 2.310.00
Price Range % 403.3%380.9%
🏆 All-Time Records
All-Time High 11.630.02
Days Since ATH 342 days75 days
Distance From ATH % -69.3%-74.8%
All-Time Low 2.310.00
Distance From ATL % +54.4%+21.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%6.33%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -2.260.00
Days Above Avg % 32.3%38.2%
Extreme Moves days 9 (2.6%)2 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%60.0%
Recent Momentum (10-day) % -3.02%-30.17%
📊 Statistical Measures
Average Price 4.040.01
Median Price 3.710.01
Price Std Deviation 1.280.00
🚀 Returns & Growth
CAGR % -69.32%-99.88%
Annualized Return % -69.32%-99.88%
Total Return % -67.05%-74.83%
⚠️ Risk & Volatility
Daily Volatility % 6.98%8.18%
Annualized Volatility % 133.26%156.29%
Max Drawdown % -80.13%-79.21%
Sharpe Ratio -0.016-0.181
Sortino Ratio -0.023-0.175
Calmar Ratio -0.865-1.261
Ulcer Index 66.1957.02
📅 Daily Performance
Win Rate % 45.5%40.0%
Positive Days 15630
Negative Days 18745
Best Day % +70.42%+27.95%
Worst Day % -24.12%-30.25%
Avg Gain (Up Days) % +3.85%+5.82%
Avg Loss (Down Days) % -3.42%-6.35%
Profit Factor 0.940.61
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9390.612
Expectancy % -0.11%-1.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+27.52%
Worst Week % -40.86%-22.36%
Weekly Win Rate % 42.3%15.4%
📆 Monthly Performance
Best Month % +112.89%+14.63%
Worst Month % -51.93%-49.77%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 31.3939.02
Price vs 50-Day MA % -8.01%-31.18%
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 MIM (MIM): 0.000 (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
MIM: Kraken
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