CORE CORE / 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 CORE / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 3.125.44
End Price 0.933.75
Price Change % -70.33%-30.95%
Period High 3.807.18
Period Low 0.772.31
Price Range % 396.4%210.9%
🏆 All-Time Records
All-Time High 3.807.18
Days Since ATH 175 days242 days
Distance From ATH % -75.6%-47.8%
All-Time Low 0.772.31
Distance From ATL % +20.9%+62.4%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%3.23%
Biggest Jump (1 Day) % +0.58+2.39
Biggest Drop (1 Day) % -0.46-0.78
Days Above Avg % 41.9%39.2%
Extreme Moves days 14 (4.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.8%
Recent Momentum (10-day) % -3.15%-1.70%
📊 Statistical Measures
Average Price 2.343.78
Median Price 2.063.70
Price Std Deviation 0.780.77
🚀 Returns & Growth
CAGR % -72.56%-32.57%
Annualized Return % -72.56%-32.57%
Total Return % -70.33%-30.95%
⚠️ Risk & Volatility
Daily Volatility % 4.55%6.47%
Annualized Volatility % 86.85%123.67%
Max Drawdown % -79.86%-67.83%
Sharpe Ratio -0.0550.010
Sortino Ratio -0.0540.017
Calmar Ratio -0.909-0.480
Ulcer Index 41.9044.65
📅 Daily Performance
Win Rate % 47.5%45.2%
Positive Days 163155
Negative Days 180188
Best Day % +23.18%+70.42%
Worst Day % -26.48%-12.74%
Avg Gain (Up Days) % +3.02%+3.54%
Avg Loss (Down Days) % -3.20%-2.80%
Profit Factor 0.851.04
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.8521.042
Expectancy % -0.25%+0.06%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +30.17%+59.75%
Worst Week % -24.72%-26.55%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +45.39%+112.89%
Worst Month % -33.49%-33.89%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 47.9848.79
Price vs 50-Day MA % -20.25%-0.01%
Price vs 200-Day MA % -57.87%+2.29%
💰 Volume Analysis
Avg Volume 7,011,329455,117
Total Volume 2,411,897,100156,560,137

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).

CORE (CORE) vs API3 (API3): 0.152 (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

CORE: Bybit
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures