API3 API3 / ALGO Crypto vs TOKEN TOKEN / 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 / ALGOTOKEN / ALGO
📈 Performance Metrics
Start Price 12.420.11
End Price 4.030.04
Price Change % -67.59%-65.23%
Period High 12.420.12
Period Low 2.310.04
Price Range % 437.6%192.9%
🏆 All-Time Records
All-Time High 12.420.12
Days Since ATH 343 days151 days
Distance From ATH % -67.6%-65.4%
All-Time Low 2.310.04
Distance From ATL % +74.3%+1.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.89%
Biggest Jump (1 Day) % +2.39+0.04
Biggest Drop (1 Day) % -2.26-0.02
Days Above Avg % 32.6%46.2%
Extreme Moves days 9 (2.6%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.6%
Recent Momentum (10-day) % +2.08%-27.44%
📊 Statistical Measures
Average Price 4.130.08
Median Price 3.720.07
Price Std Deviation 1.520.02
🚀 Returns & Growth
CAGR % -69.85%-75.27%
Annualized Return % -69.85%-75.27%
Total Return % -67.59%-65.23%
⚠️ Risk & Volatility
Daily Volatility % 7.00%6.06%
Annualized Volatility % 133.78%115.68%
Max Drawdown % -81.40%-65.86%
Sharpe Ratio -0.017-0.035
Sortino Ratio -0.023-0.040
Calmar Ratio -0.858-1.143
Ulcer Index 67.8337.31
📅 Daily Performance
Win Rate % 45.5%46.4%
Positive Days 156128
Negative Days 187148
Best Day % +70.42%+57.60%
Worst Day % -24.12%-26.72%
Avg Gain (Up Days) % +3.87%+3.82%
Avg Loss (Down Days) % -3.45%-3.69%
Profit Factor 0.940.89
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9380.894
Expectancy % -0.12%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+13.45%
Worst Week % -40.86%-21.85%
Weekly Win Rate % 44.2%39.0%
📆 Monthly Performance
Best Month % +112.89%+17.21%
Worst Month % -58.09%-21.62%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 63.6316.32
Price vs 50-Day MA % +1.59%-26.65%
Price vs 200-Day MA % +8.63%-43.71%

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 TOKEN (TOKEN): -0.114 (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
TOKEN: Kraken
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