API3 API3 / ALGO Crypto vs UNI UNI / 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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🤖 AI Analysis

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Asset API3 / ALGOUNI / ALGO

📈 Performance Metrics

Start Price 12.4268.97

End Price 4.0333.98

Price Change % -67.59%-50.73%

Period High 12.4268.97

Period Low 2.3123.27

Price Range % 437.6%196.4%

🏆 All-Time Records

All-Time High 12.4268.97

Days Since ATH 343 days343 days

Distance From ATH % -67.6%-50.7%

All-Time Low 2.3123.27

Distance From ATL % +74.3%+46.0%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%2.92%

Biggest Jump (1 Day) % +2.39+9.59

Biggest Drop (1 Day) % -2.26-11.13

Days Above Avg % 32.6%51.7%

Extreme Moves days 9 (2.6%)16 (4.7%)

Stability Score % 0.0%87.1%

Trend Strength % 54.5%51.3%

Recent Momentum (10-day) % +2.08%-8.59%

📊 Statistical Measures

Average Price 4.1335.65

Median Price 3.7236.08

Price Std Deviation 1.526.16

🚀 Returns & Growth

CAGR % -69.85%-52.92%

Annualized Return % -69.85%-52.92%

Total Return % -67.59%-50.73%

⚠️ Risk & Volatility

Daily Volatility % 7.00%4.61%

Annualized Volatility % 133.78%88.15%

Max Drawdown % -81.40%-66.27%

Sharpe Ratio -0.017-0.021

Sortino Ratio -0.023-0.021

Calmar Ratio -0.858-0.799

Ulcer Index 67.8349.14

📅 Daily Performance

Win Rate % 45.5%48.7%

Positive Days 156167

Negative Days 187176

Best Day % +70.42%+26.21%

Worst Day % -24.12%-28.10%

Avg Gain (Up Days) % +3.87%+2.84%

Avg Loss (Down Days) % -3.45%-2.88%

Profit Factor 0.940.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9380.933

Expectancy % -0.12%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+34.56%

Worst Week % -40.86%-37.34%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +112.89%+47.33%

Worst Month % -58.09%-58.22%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 63.6338.54

Price vs 50-Day MA % +1.59%-10.02%

Price vs 200-Day MA % +8.63%-3.99%

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 UNI (UNI):	0.543 (Moderate 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
UNI: Kraken