API3 API3 / ALGO Crypto vs XETHZ XETHZ / USD 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 / ALGOXETHZ / USD
📈 Performance Metrics
Start Price 9.373,090.47
End Price 3.403,136.49
Price Change % -63.71%+1.49%
Period High 9.374,830.00
Period Low 2.311,471.99
Price Range % 305.7%228.1%
🏆 All-Time Records
All-Time High 9.374,830.00
Days Since ATH 343 days63 days
Distance From ATH % -63.7%-35.1%
All-Time Low 2.311,471.99
Distance From ATL % +47.2%+113.1%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%2.78%
Biggest Jump (1 Day) % +2.39+606.27
Biggest Drop (1 Day) % -1.51-649.19
Days Above Avg % 34.0%51.7%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 54.8%50.1%
Recent Momentum (10-day) % -5.24%-17.64%
📊 Statistical Measures
Average Price 3.993,084.02
Median Price 3.713,134.78
Price Std Deviation 1.16886.92
🚀 Returns & Growth
CAGR % -66.00%+1.59%
Annualized Return % -66.00%+1.59%
Total Return % -63.71%+1.49%
⚠️ Risk & Volatility
Daily Volatility % 6.89%4.05%
Annualized Volatility % 131.60%77.38%
Max Drawdown % -75.35%-63.26%
Sharpe Ratio -0.0130.021
Sortino Ratio -0.0200.022
Calmar Ratio -0.8760.025
Ulcer Index 58.7132.01
📅 Daily Performance
Win Rate % 45.2%50.1%
Positive Days 155172
Negative Days 188171
Best Day % +70.42%+21.91%
Worst Day % -24.12%-14.78%
Avg Gain (Up Days) % +3.82%+2.89%
Avg Loss (Down Days) % -3.32%-2.74%
Profit Factor 0.951.06
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9491.063
Expectancy % -0.09%+0.09%
Kelly Criterion % 0.00%1.08%
📅 Weekly Performance
Best Week % +59.75%+38.23%
Worst Week % -40.86%-17.83%
Weekly Win Rate % 42.3%55.8%
📆 Monthly Performance
Best Month % +112.89%+53.72%
Worst Month % -44.46%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 31.3130.14
Price vs 50-Day MA % -11.41%-23.55%
Price vs 200-Day MA % -7.34%-2.27%

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 XETHZ (XETHZ): 0.075 (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
XETHZ: Kraken
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