API3 API3 / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 5.440.30

End Price 3.750.30

Price Change % -30.95%+2.29%

Period High 7.180.47

Period Low 2.310.20

Price Range % 210.9%130.8%

🏆 All-Time Records

All-Time High 7.180.47

Days Since ATH 242 days85 days

Distance From ATH % -47.8%-35.3%

All-Time Low 2.310.20

Distance From ATL % +62.4%+49.3%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.23%6.38%

Biggest Jump (1 Day) % +2.39+0.08

Biggest Drop (1 Day) % -0.78-0.06

Days Above Avg % 39.2%45.1%

Extreme Moves days 8 (2.3%)7 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%47.3%

Recent Momentum (10-day) % -1.70%+12.98%

📊 Statistical Measures

Average Price 3.780.32

Median Price 3.700.31

Price Std Deviation 0.770.06

🚀 Returns & Growth

CAGR % -32.57%+7.66%

Annualized Return % -32.57%+7.66%

Total Return % -30.95%+2.29%

⚠️ Risk & Volatility

Daily Volatility % 6.47%8.69%

Annualized Volatility % 123.67%166.07%

Max Drawdown % -67.83%-56.67%

Sharpe Ratio 0.0100.044

Sortino Ratio 0.0170.053

Calmar Ratio -0.4800.135

Ulcer Index 44.6532.93

📅 Daily Performance

Win Rate % 45.2%47.3%

Positive Days 15553

Negative Days 18859

Best Day % +70.42%+26.14%

Worst Day % -12.74%-19.34%

Avg Gain (Up Days) % +3.54%+7.17%

Avg Loss (Down Days) % -2.80%-5.71%

Profit Factor 1.041.13

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 1.0421.128

Expectancy % +0.06%+0.38%

Kelly Criterion % 0.65%0.94%

📅 Weekly Performance

Best Week % +59.75%+21.60%

Worst Week % -26.55%-25.40%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +112.89%+28.33%

Worst Month % -33.89%-29.70%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 48.7964.29

Price vs 50-Day MA % -0.01%+10.49%

Price vs 200-Day MA % +2.29%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 NODE (NODE):	0.335 (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
NODE: Kraken