API3 API3 / ALGO Crypto vs QI QI / 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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🤖 AI Analysis

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Asset API3 / ALGOQI / USD
📈 Performance Metrics
Start Price 11.630.01
End Price 3.570.00
Price Change % -69.32%-33.53%
Period High 11.630.01
Period Low 2.310.00
Price Range % 403.3%146.0%
🏆 All-Time Records
All-Time High 11.630.01
Days Since ATH 343 days33 days
Distance From ATH % -69.3%-58.5%
All-Time Low 2.310.00
Distance From ATL % +54.4%+2.1%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%6.37%
Biggest Jump (1 Day) % +2.39+0.00
Biggest Drop (1 Day) % -2.260.00
Days Above Avg % 33.4%56.9%
Extreme Moves days 9 (2.6%)10 (9.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%37.0%
Recent Momentum (10-day) % -3.86%-32.50%
📊 Statistical Measures
Average Price 4.020.01
Median Price 3.710.01
Price Std Deviation 1.230.00
🚀 Returns & Growth
CAGR % -71.56%-74.85%
Annualized Return % -71.56%-74.85%
Total Return % -69.32%-33.53%
⚠️ Risk & Volatility
Daily Volatility % 6.96%10.89%
Annualized Volatility % 133.04%208.12%
Max Drawdown % -80.13%-59.36%
Sharpe Ratio -0.0190.020
Sortino Ratio -0.0270.018
Calmar Ratio -0.893-1.261
Ulcer Index 66.2928.45
📅 Daily Performance
Win Rate % 45.5%51.2%
Positive Days 15642
Negative Days 18740
Best Day % +70.42%+37.75%
Worst Day % -24.12%-36.86%
Avg Gain (Up Days) % +3.80%+8.34%
Avg Loss (Down Days) % -3.42%-8.18%
Profit Factor 0.931.07
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9271.070
Expectancy % -0.14%+0.28%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +59.75%+27.54%
Worst Week % -40.86%-15.41%
Weekly Win Rate % 42.3%52.9%
📆 Monthly Performance
Best Month % +112.89%+12.14%
Worst Month % -55.23%-16.18%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 35.8620.24
Price vs 50-Day MA % -7.59%-39.77%
Price vs 200-Day MA % -2.96%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 QI (QI): 0.017 (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
QI: Kraken
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