API3 API3 / ALGO Crypto vs RBC RBC / 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 / ALGORBC / ALGO

📈 Performance Metrics

Start Price 11.320.11

End Price 3.630.04

Price Change % -67.94%-65.67%

Period High 11.630.13

Period Low 2.310.03

Price Range % 403.3%313.1%

🏆 All-Time Records

All-Time High 11.630.13

Days Since ATH 340 days313 days

Distance From ATH % -68.8%-70.6%

All-Time Low 2.310.03

Distance From ATL % +57.0%+21.5%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%5.51%

Biggest Jump (1 Day) % +2.39+0.03

Biggest Drop (1 Day) % -2.26-0.03

Days Above Avg % 32.6%45.6%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.9%

Recent Momentum (10-day) % -0.59%-13.04%

📊 Statistical Measures

Average Price 4.080.06

Median Price 3.710.06

Price Std Deviation 1.390.02

🚀 Returns & Growth

CAGR % -70.19%-67.94%

Annualized Return % -70.19%-67.94%

Total Return % -67.94%-65.67%

⚠️ Risk & Volatility

Daily Volatility % 6.98%8.57%

Annualized Volatility % 133.31%163.76%

Max Drawdown % -80.13%-71.74%

Sharpe Ratio -0.0170.003

Sortino Ratio -0.0250.004

Calmar Ratio -0.876-0.947

Ulcer Index 65.9854.40

📅 Daily Performance

Win Rate % 45.5%48.1%

Positive Days 156165

Negative Days 187178

Best Day % +70.42%+57.47%

Worst Day % -24.12%-28.95%

Avg Gain (Up Days) % +3.84%+5.46%

Avg Loss (Down Days) % -3.43%-5.01%

Profit Factor 0.931.01

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9351.011

Expectancy % -0.12%+0.03%

Kelly Criterion % 0.00%0.10%

📅 Weekly Performance

Best Week % +59.75%+103.99%

Worst Week % -40.86%-39.12%

Weekly Win Rate % 42.3%36.5%

📆 Monthly Performance

Best Month % +112.89%+172.31%

Worst Month % -53.99%-64.71%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 55.4430.53

Price vs 50-Day MA % -7.31%-15.19%

Price vs 200-Day MA % -1.72%-26.94%

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 RBC (RBC):	0.398 (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
RBC: Kraken