API3 API3 / ALGO Crypto vs ZIG ZIG / 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 / ALGOZIG / USD

📈 Performance Metrics

Start Price 9.370.10

End Price 3.400.07

Price Change % -63.71%-27.45%

Period High 9.370.13

Period Low 2.310.07

Price Range % 305.7%78.4%

🏆 All-Time Records

All-Time High 9.370.13

Days Since ATH 343 days21 days

Distance From ATH % -63.7%-43.9%

All-Time Low 2.310.07

Distance From ATL % +47.2%+0.0%

New ATHs Hit 0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%3.76%

Biggest Jump (1 Day) % +2.39+0.02

Biggest Drop (1 Day) % -1.51-0.03

Days Above Avg % 34.0%56.9%

Extreme Moves days 9 (2.6%)4 (8.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%58.0%

Recent Momentum (10-day) % -5.24%-21.18%

📊 Statistical Measures

Average Price 3.990.09

Median Price 3.710.10

Price Std Deviation 1.160.01

🚀 Returns & Growth

CAGR % -66.00%-90.39%

Annualized Return % -66.00%-90.39%

Total Return % -63.71%-27.45%

⚠️ Risk & Volatility

Daily Volatility % 6.89%5.96%

Annualized Volatility % 131.60%113.84%

Max Drawdown % -75.35%-43.94%

Sharpe Ratio -0.013-0.077

Sortino Ratio -0.020-0.079

Calmar Ratio -0.876-2.057

Ulcer Index 58.7122.00

📅 Daily Performance

Win Rate % 45.2%40.8%

Positive Days 15520

Negative Days 18829

Best Day % +70.42%+14.93%

Worst Day % -24.12%-24.63%

Avg Gain (Up Days) % +3.82%+4.10%

Avg Loss (Down Days) % -3.32%-3.61%

Profit Factor 0.950.78

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9490.782

Expectancy % -0.09%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +59.75%+16.63%

Worst Week % -40.86%-14.40%

Weekly Win Rate % 42.3%44.4%

📆 Monthly Performance

Best Month % +112.89%+11.76%

Worst Month % -44.46%-16.71%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 31.3137.18

Price vs 50-Day MA % -11.41%-24.77%

Price vs 200-Day MA % -7.34%N/A

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 ZIG (ZIG):	0.216 (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
ZIG: Kraken