API3 API3 / ALGO Crypto vs NIL NIL / 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 / ALGONIL / ALGO
📈 Performance Metrics
Start Price 4.922.69
End Price 3.740.52
Price Change % -23.92%-80.62%
Period High 7.183.03
Period Low 2.310.50
Price Range % 210.9%505.7%
🏆 All-Time Records
All-Time High 7.183.03
Days Since ATH 241 days234 days
Distance From ATH % -47.9%-82.8%
All-Time Low 2.310.50
Distance From ATL % +61.9%+4.3%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%4.26%
Biggest Jump (1 Day) % +2.39+0.45
Biggest Drop (1 Day) % -0.78-0.62
Days Above Avg % 39.2%46.0%
Extreme Moves days 8 (2.3%)10 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.5%
Recent Momentum (10-day) % -1.69%-18.04%
📊 Statistical Measures
Average Price 3.791.53
Median Price 3.701.46
Price Std Deviation 0.780.53
🚀 Returns & Growth
CAGR % -25.24%-91.93%
Annualized Return % -25.24%-91.93%
Total Return % -23.92%-80.62%
⚠️ Risk & Volatility
Daily Volatility % 6.50%6.21%
Annualized Volatility % 124.14%118.71%
Max Drawdown % -67.83%-83.49%
Sharpe Ratio 0.015-0.077
Sortino Ratio 0.025-0.076
Calmar Ratio -0.372-1.101
Ulcer Index 44.5752.60
📅 Daily Performance
Win Rate % 45.2%44.5%
Positive Days 155106
Negative Days 188132
Best Day % +70.42%+24.69%
Worst Day % -12.74%-42.77%
Avg Gain (Up Days) % +3.61%+4.10%
Avg Loss (Down Days) % -2.80%-4.16%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0620.792
Expectancy % +0.09%-0.48%
Kelly Criterion % 0.94%0.00%
📅 Weekly Performance
Best Week % +59.75%+43.04%
Worst Week % -26.55%-57.51%
Weekly Win Rate % 44.2%44.4%
📆 Monthly Performance
Best Month % +112.89%+23.89%
Worst Month % -33.89%-51.64%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 46.8435.22
Price vs 50-Day MA % -0.29%-46.39%
Price vs 200-Day MA % +1.96%-62.70%
💰 Volume Analysis
Avg Volume 444,5561,255,527
Total Volume 152,927,344296,304,293

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 NIL (NIL): 0.313 (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
NIL: Kraken
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