API3 API3 / ALGO Crypto vs SPK SPK / 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 / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 5.440.24

End Price 3.750.18

Price Change % -30.95%-24.42%

Period High 7.180.66

Period Low 2.310.10

Price Range % 210.9%530.0%

🏆 All-Time Records

All-Time High 7.180.66

Days Since ATH 242 days120 days

Distance From ATH % -47.8%-72.3%

All-Time Low 2.310.10

Distance From ATL % +62.4%+74.6%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.23%6.66%

Biggest Jump (1 Day) % +2.39+0.36

Biggest Drop (1 Day) % -0.78-0.24

Days Above Avg % 39.2%36.4%

Extreme Moves days 8 (2.3%)5 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%62.7%

Recent Momentum (10-day) % -1.70%-12.19%

📊 Statistical Measures

Average Price 3.780.25

Median Price 3.700.23

Price Std Deviation 0.770.08

🚀 Returns & Growth

CAGR % -32.57%-48.72%

Annualized Return % -32.57%-48.72%

Total Return % -30.95%-24.42%

⚠️ Risk & Volatility

Daily Volatility % 6.47%13.45%

Annualized Volatility % 123.67%256.88%

Max Drawdown % -67.83%-73.30%

Sharpe Ratio 0.0100.037

Sortino Ratio 0.0170.072

Calmar Ratio -0.480-0.665

Ulcer Index 44.6556.25

📅 Daily Performance

Win Rate % 45.2%37.3%

Positive Days 15557

Negative Days 18896

Best Day % +70.42%+118.69%

Worst Day % -12.74%-36.84%

Avg Gain (Up Days) % +3.54%+9.00%

Avg Loss (Down Days) % -2.80%-4.56%

Profit Factor 1.041.17

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0421.173

Expectancy % +0.06%+0.49%

Kelly Criterion % 0.65%1.20%

📅 Weekly Performance

Best Week % +59.75%+59.60%

Worst Week % -26.55%-32.69%

Weekly Win Rate % 44.2%33.3%

📆 Monthly Performance

Best Month % +112.89%+84.51%

Worst Month % -33.89%-35.28%

Monthly Win Rate % 30.8%28.6%

🔧 Technical Indicators

RSI (14-period) 48.7922.11

Price vs 50-Day MA % -0.01%-12.32%

Price vs 200-Day MA % +2.29%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 SPK (SPK):	-0.159 (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
SPK: Kraken