API3 API3 / ALGO Crypto vs UNFI UNFI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / ALGOUNFI / ALGO
📈 Performance Metrics
Start Price 12.137.72
End Price 3.760.70
Price Change % -68.99%-90.95%
Period High 12.137.72
Period Low 2.310.50
Price Range % 425.1%1,436.9%
🏆 All-Time Records
All-Time High 12.137.72
Days Since ATH 343 days343 days
Distance From ATH % -69.0%-91.0%
All-Time Low 2.310.50
Distance From ATL % +62.8%+39.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%6.65%
Biggest Jump (1 Day) % +2.39+1.68
Biggest Drop (1 Day) % -2.26-1.45
Days Above Avg % 32.6%25.3%
Extreme Moves days 9 (2.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%59.8%
Recent Momentum (10-day) % +0.75%-9.06%
📊 Statistical Measures
Average Price 4.111.33
Median Price 3.721.10
Price Std Deviation 1.450.87
🚀 Returns & Growth
CAGR % -71.24%-92.24%
Annualized Return % -71.24%-92.24%
Total Return % -68.99%-90.95%
⚠️ Risk & Volatility
Daily Volatility % 6.98%13.37%
Annualized Volatility % 133.40%255.50%
Max Drawdown % -80.96%-93.49%
Sharpe Ratio -0.019-0.006
Sortino Ratio -0.026-0.012
Calmar Ratio -0.880-0.987
Ulcer Index 67.2283.58
📅 Daily Performance
Win Rate % 45.5%40.2%
Positive Days 156138
Negative Days 187205
Best Day % +70.42%+162.26%
Worst Day % -24.12%-28.64%
Avg Gain (Up Days) % +3.84%+7.59%
Avg Loss (Down Days) % -3.44%-5.25%
Profit Factor 0.930.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9300.973
Expectancy % -0.13%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+109.13%
Worst Week % -40.86%-45.10%
Weekly Win Rate % 41.5%41.5%
📆 Monthly Performance
Best Month % +112.89%+47.15%
Worst Month % -57.09%-84.97%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 59.3141.46
Price vs 50-Day MA % -4.49%-18.47%
Price vs 200-Day MA % +1.70%-26.56%

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 UNFI (UNFI): 0.830 (Strong 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
UNFI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures