API3 API3 / ALGO Crypto vs PTB PTB / USD 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 / ALGOPTB / USD
📈 Performance Metrics
Start Price 8.470.03
End Price 3.700.02
Price Change % -56.29%-23.04%
Period High 8.660.07
Period Low 2.310.02
Price Range % 274.9%251.4%
🏆 All-Time Records
All-Time High 8.660.07
Days Since ATH 340 days48 days
Distance From ATH % -57.3%-71.5%
All-Time Low 2.310.02
Distance From ATL % +60.3%+0.0%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%9.31%
Biggest Jump (1 Day) % +2.39+0.02
Biggest Drop (1 Day) % -1.51-0.03
Days Above Avg % 34.0%61.8%
Extreme Moves days 9 (2.6%)5 (9.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.7%
Recent Momentum (10-day) % -3.44%-24.09%
📊 Statistical Measures
Average Price 3.950.05
Median Price 3.710.05
Price Std Deviation 1.050.02
🚀 Returns & Growth
CAGR % -58.54%-82.98%
Annualized Return % -58.54%-82.98%
Total Return % -56.29%-23.04%
⚠️ Risk & Volatility
Daily Volatility % 6.89%15.32%
Annualized Volatility % 131.57%292.69%
Max Drawdown % -73.33%-71.54%
Sharpe Ratio -0.0060.045
Sortino Ratio -0.0080.053
Calmar Ratio -0.798-1.160
Ulcer Index 55.7737.90
📅 Daily Performance
Win Rate % 45.5%46.3%
Positive Days 15625
Negative Days 18729
Best Day % +70.42%+54.65%
Worst Day % -24.12%-42.42%
Avg Gain (Up Days) % +3.85%+10.90%
Avg Loss (Down Days) % -3.28%-8.10%
Profit Factor 0.981.16
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9791.160
Expectancy % -0.04%+0.69%
Kelly Criterion % 0.00%0.79%
📅 Weekly Performance
Best Week % +59.75%+115.76%
Worst Week % -40.86%-30.31%
Weekly Win Rate % 44.2%40.0%
📆 Monthly Performance
Best Month % +112.89%+122.19%
Worst Month % -38.53%-33.05%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 48.9731.85
Price vs 50-Day MA % -2.58%-57.68%
Price vs 200-Day MA % +1.02%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 PTB (PTB): 0.288 (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
PTB: Kraken
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