BIT BIT / ALGO Crypto vs API3 API3 / 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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Asset BIT / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 4.8810.81
End Price 6.823.54
Price Change % +39.82%-67.24%
Period High 12.4711.63
Period Low 1.722.31
Price Range % 623.4%403.3%
🏆 All-Time Records
All-Time High 12.4711.63
Days Since ATH 12 days341 days
Distance From ATH % -45.3%-69.5%
All-Time Low 1.722.31
Distance From ATL % +295.4%+53.3%
New ATHs Hit 17 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%3.99%
Biggest Jump (1 Day) % +2.80+2.39
Biggest Drop (1 Day) % -4.49-2.26
Days Above Avg % 27.0%32.6%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%54.5%
Recent Momentum (10-day) % -23.71%-1.81%
📊 Statistical Measures
Average Price 4.074.06
Median Price 3.503.71
Price Std Deviation 1.701.33
🚀 Returns & Growth
CAGR % +42.85%-69.50%
Annualized Return % +42.85%-69.50%
Total Return % +39.82%-67.24%
⚠️ Risk & Volatility
Daily Volatility % 9.46%6.98%
Annualized Volatility % 180.69%133.26%
Max Drawdown % -64.64%-80.13%
Sharpe Ratio 0.050-0.017
Sortino Ratio 0.070-0.023
Calmar Ratio 0.663-0.867
Ulcer Index 34.1066.08
📅 Daily Performance
Win Rate % 46.1%45.5%
Positive Days 158156
Negative Days 185187
Best Day % +114.29%+70.42%
Worst Day % -36.03%-24.12%
Avg Gain (Up Days) % +6.62%+3.84%
Avg Loss (Down Days) % -4.78%-3.41%
Profit Factor 1.180.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1840.938
Expectancy % +0.47%-0.12%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +100.41%+59.75%
Worst Week % -43.45%-40.86%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +100.06%+112.89%
Worst Month % -57.21%-51.85%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 31.6029.35
Price vs 50-Day MA % -10.28%-9.06%
Price vs 200-Day MA % +49.28%-3.91%

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).

BIT (BIT) vs API3 (API3): 0.045 (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

BIT: Kraken
API3: Kraken
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