API3 API3 / BNC Crypto vs ALGO ALGO / 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 / BNCALGO / USD

📈 Performance Metrics

Start Price 8.130.51

End Price 5.600.14

Price Change % -31.14%-72.56%

Period High 15.260.51

Period Low 3.350.13

Price Range % 355.1%290.5%

🏆 All-Time Records

All-Time High 15.260.51

Days Since ATH 82 days339 days

Distance From ATH % -63.3%-72.7%

All-Time Low 3.350.13

Distance From ATL % +66.9%+6.5%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%4.07%

Biggest Jump (1 Day) % +5.35+0.07

Biggest Drop (1 Day) % -1.74-0.08

Days Above Avg % 41.0%36.0%

Extreme Moves days 11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%49.9%

Recent Momentum (10-day) % -10.38%-6.32%

📊 Statistical Measures

Average Price 6.520.25

Median Price 6.150.23

Price Std Deviation 1.780.08

🚀 Returns & Growth

CAGR % -32.77%-74.74%

Annualized Return % -32.77%-74.74%

Total Return % -31.14%-72.56%

⚠️ Risk & Volatility

Daily Volatility % 7.40%5.22%

Annualized Volatility % 141.34%99.68%

Max Drawdown % -66.17%-74.39%

Sharpe Ratio 0.018-0.046

Sortino Ratio 0.024-0.045

Calmar Ratio -0.495-1.005

Ulcer Index 36.4253.60

📅 Daily Performance

Win Rate % 49.6%50.1%

Positive Days 169172

Negative Days 172171

Best Day % +67.22%+20.68%

Worst Day % -20.39%-19.82%

Avg Gain (Up Days) % +4.52%+3.60%

Avg Loss (Down Days) % -4.18%-4.10%

Profit Factor 1.060.88

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0630.883

Expectancy % +0.13%-0.24%

Kelly Criterion % 0.70%0.00%

📅 Weekly Performance

Best Week % +58.27%+50.20%

Worst Week % -23.38%-22.48%

Weekly Win Rate % 38.5%42.3%

📆 Monthly Performance

Best Month % +79.55%+42.39%

Worst Month % -32.13%-34.08%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 45.9938.96

Price vs 50-Day MA % -19.08%-21.21%

Price vs 200-Day MA % -18.89%-35.09%

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 ALGO (ALGO):	0.183 (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
ALGO: Kraken