API3 API3 / ALGO Crypto vs RSR RSR / 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 / ALGORSR / USD
📈 Performance Metrics
Start Price 9.370.01
End Price 3.400.00
Price Change % -63.71%-53.28%
Period High 9.370.03
Period Low 2.310.00
Price Range % 305.7%575.1%
🏆 All-Time Records
All-Time High 9.370.03
Days Since ATH 343 days325 days
Distance From ATH % -63.7%-85.2%
All-Time Low 2.310.00
Distance From ATL % +47.2%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%5.55%
Biggest Jump (1 Day) % +2.39+0.02
Biggest Drop (1 Day) % -1.510.00
Days Above Avg % 34.0%35.1%
Extreme Moves days 9 (2.6%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.1%
Recent Momentum (10-day) % -5.24%-22.16%
📊 Statistical Measures
Average Price 3.990.01
Median Price 3.710.01
Price Std Deviation 1.160.00
🚀 Returns & Growth
CAGR % -66.00%-56.68%
Annualized Return % -66.00%-56.68%
Total Return % -63.71%-53.28%
⚠️ Risk & Volatility
Daily Volatility % 6.89%10.42%
Annualized Volatility % 131.60%199.05%
Max Drawdown % -75.35%-85.19%
Sharpe Ratio -0.0130.014
Sortino Ratio -0.0200.024
Calmar Ratio -0.876-0.665
Ulcer Index 58.7166.53
📅 Daily Performance
Win Rate % 45.2%47.6%
Positive Days 155157
Negative Days 188173
Best Day % +70.42%+150.57%
Worst Day % -24.12%-21.80%
Avg Gain (Up Days) % +3.82%+5.73%
Avg Loss (Down Days) % -3.32%-4.91%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9491.058
Expectancy % -0.09%+0.15%
Kelly Criterion % 0.00%0.53%
📅 Weekly Performance
Best Week % +59.75%+73.41%
Worst Week % -40.86%-23.60%
Weekly Win Rate % 42.3%48.0%
📆 Monthly Performance
Best Month % +112.89%+37.98%
Worst Month % -44.46%-35.79%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 31.3125.02
Price vs 50-Day MA % -11.41%-37.90%
Price vs 200-Day MA % -7.34%-49.33%

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 RSR (RSR): 0.207 (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
RSR: Kraken
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