INDEX INDEX / ALGO Crypto vs API3 API3 / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INDEX / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 22.1911.63
End Price 4.713.57
Price Change % -78.76%-69.32%
Period High 22.1911.63
Period Low 3.902.31
Price Range % 469.2%403.3%
🏆 All-Time Records
All-Time High 22.1911.63
Days Since ATH 341 days343 days
Distance From ATH % -78.8%-69.3%
All-Time Low 3.902.31
Distance From ATL % +20.9%+54.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%3.98%
Biggest Jump (1 Day) % +1.99+2.39
Biggest Drop (1 Day) % -5.37-2.26
Days Above Avg % 42.7%33.4%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 7.3%0.0%
Trend Strength % 55.7%54.5%
Recent Momentum (10-day) % +0.86%-3.86%
📊 Statistical Measures
Average Price 6.954.02
Median Price 6.613.71
Price Std Deviation 2.181.23
🚀 Returns & Growth
CAGR % -80.95%-71.56%
Annualized Return % -80.95%-71.56%
Total Return % -78.76%-69.32%
⚠️ Risk & Volatility
Daily Volatility % 6.44%6.96%
Annualized Volatility % 123.12%133.04%
Max Drawdown % -82.43%-80.13%
Sharpe Ratio -0.039-0.019
Sortino Ratio -0.044-0.027
Calmar Ratio -0.982-0.893
Ulcer Index 69.3766.29
📅 Daily Performance
Win Rate % 44.3%45.5%
Positive Days 151156
Negative Days 190187
Best Day % +45.43%+70.42%
Worst Day % -24.20%-24.12%
Avg Gain (Up Days) % +4.61%+3.80%
Avg Loss (Down Days) % -4.12%-3.42%
Profit Factor 0.890.93
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8900.927
Expectancy % -0.25%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+59.75%
Worst Week % -44.04%-40.86%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +39.95%+112.89%
Worst Month % -64.14%-55.23%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 54.6335.86
Price vs 50-Day MA % -4.63%-7.59%
Price vs 200-Day MA % -16.91%-2.96%

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).

INDEX (INDEX) vs API3 (API3): 0.707 (Strong 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

INDEX: Coinbase
API3: Kraken
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