API3 API3 / ALGO Crypto vs T T / 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 / ALGOT / ALGO

📈 Performance Metrics

Start Price 4.760.07

End Price 3.760.08

Price Change % -20.89%+11.63%

Period High 7.180.11

Period Low 2.310.06

Price Range % 210.9%102.0%

🏆 All-Time Records

All-Time High 7.180.11

Days Since ATH 240 days214 days

Distance From ATH % -47.6%-28.5%

All-Time Low 2.310.06

Distance From ATL % +62.8%+44.5%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%2.88%

Biggest Jump (1 Day) % +2.39+0.03

Biggest Drop (1 Day) % -0.78-0.02

Days Above Avg % 39.2%52.0%

Extreme Moves days 8 (2.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%50.4%

Recent Momentum (10-day) % -1.41%+0.66%

📊 Statistical Measures

Average Price 3.790.08

Median Price 3.700.08

Price Std Deviation 0.780.01

🚀 Returns & Growth

CAGR % -22.07%+12.42%

Annualized Return % -22.07%+12.42%

Total Return % -20.89%+11.63%

⚠️ Risk & Volatility

Daily Volatility % 6.50%4.38%

Annualized Volatility % 124.19%83.67%

Max Drawdown % -67.83%-50.49%

Sharpe Ratio 0.0160.028

Sortino Ratio 0.0280.033

Calmar Ratio -0.3250.246

Ulcer Index 44.5028.20

📅 Daily Performance

Win Rate % 45.5%50.4%

Positive Days 156173

Negative Days 187170

Best Day % +70.42%+39.78%

Worst Day % -12.74%-16.75%

Avg Gain (Up Days) % +3.60%+2.91%

Avg Loss (Down Days) % -2.81%-2.71%

Profit Factor 1.071.09

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.0691.092

Expectancy % +0.11%+0.12%

Kelly Criterion % 1.05%1.56%

📅 Weekly Performance

Best Week % +59.75%+26.39%

Worst Week % -26.55%-25.91%

Weekly Win Rate % 46.2%53.8%

📆 Monthly Performance

Best Month % +112.89%+20.73%

Worst Month % -33.89%-23.13%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 51.0155.27

Price vs 50-Day MA % +0.32%+6.81%

Price vs 200-Day MA % +2.60%+7.39%

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 T (T):	0.160 (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
T: Kraken