API3 API3 / ALGO Crypto vs XMLNZ XMLNZ / USD 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 / ALGOXMLNZ / USD
📈 Performance Metrics
Start Price 11.6315.05
End Price 3.576.01
Price Change % -69.32%-60.05%
Period High 11.6326.64
Period Low 2.316.01
Price Range % 403.3%343.1%
🏆 All-Time Records
All-Time High 11.6326.64
Days Since ATH 343 days319 days
Distance From ATH % -69.3%-77.4%
All-Time Low 2.316.01
Distance From ATL % +54.4%+0.0%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.81%
Biggest Jump (1 Day) % +2.39+4.82
Biggest Drop (1 Day) % -2.26-2.75
Days Above Avg % 33.4%32.6%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%53.6%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -3.86%-13.97%
📊 Statistical Measures
Average Price 4.0211.17
Median Price 3.718.85
Price Std Deviation 1.234.77
🚀 Returns & Growth
CAGR % -71.56%-62.33%
Annualized Return % -71.56%-62.33%
Total Return % -69.32%-60.05%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.18%
Annualized Volatility % 133.04%99.04%
Max Drawdown % -80.13%-77.43%
Sharpe Ratio -0.019-0.027
Sortino Ratio -0.027-0.030
Calmar Ratio -0.893-0.805
Ulcer Index 66.2960.11
📅 Daily Performance
Win Rate % 45.5%47.7%
Positive Days 156163
Negative Days 187179
Best Day % +70.42%+38.93%
Worst Day % -24.12%-16.67%
Avg Gain (Up Days) % +3.80%+3.62%
Avg Loss (Down Days) % -3.42%-3.56%
Profit Factor 0.930.93
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9270.926
Expectancy % -0.14%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +59.75%+21.73%
Worst Week % -40.86%-24.86%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +112.89%+22.60%
Worst Month % -55.23%-20.27%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 35.8629.96
Price vs 50-Day MA % -7.59%-18.89%
Price vs 200-Day MA % -2.96%-25.19%

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 XMLNZ (XMLNZ): 0.374 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures