API3 API3 / ALGO Crypto vs RLC RLC / 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 / ALGORLC / ALGO

📈 Performance Metrics

Start Price 5.145.80

End Price 3.855.53

Price Change % -25.13%-4.67%

Period High 7.187.25

Period Low 2.313.57

Price Range % 210.9%102.9%

🏆 All-Time Records

All-Time High 7.187.25

Days Since ATH 236 days321 days

Distance From ATH % -46.5%-23.8%

All-Time Low 2.313.57

Distance From ATL % +66.4%+54.6%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%2.96%

Biggest Jump (1 Day) % +2.39+2.60

Biggest Drop (1 Day) % -0.78-1.49

Days Above Avg % 40.4%49.7%

Extreme Moves days 8 (2.3%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.3%

Recent Momentum (10-day) % +1.51%+3.13%

📊 Statistical Measures

Average Price 3.805.19

Median Price 3.705.19

Price Std Deviation 0.790.76

🚀 Returns & Growth

CAGR % -26.50%-4.97%

Annualized Return % -26.50%-4.97%

Total Return % -25.13%-4.67%

⚠️ Risk & Volatility

Daily Volatility % 6.54%5.31%

Annualized Volatility % 124.91%101.38%

Max Drawdown % -67.83%-50.73%

Sharpe Ratio 0.0140.021

Sortino Ratio 0.0240.027

Calmar Ratio -0.391-0.098

Ulcer Index 44.2029.88

📅 Daily Performance

Win Rate % 45.5%48.7%

Positive Days 156167

Negative Days 187176

Best Day % +70.42%+64.51%

Worst Day % -12.74%-22.50%

Avg Gain (Up Days) % +3.65%+3.16%

Avg Loss (Down Days) % -2.88%-2.79%

Profit Factor 1.061.08

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.0591.077

Expectancy % +0.09%+0.11%

Kelly Criterion % 0.88%1.25%

📅 Weekly Performance

Best Week % +59.75%+38.24%

Worst Week % -26.55%-22.13%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +112.89%+44.30%

Worst Month % -33.89%-26.87%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 46.8758.13

Price vs 50-Day MA % +2.52%+10.72%

Price vs 200-Day MA % +4.97%+12.54%

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 RLC (RLC):	0.622 (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
RLC: Kraken