SAFE SAFE / ALGO Crypto vs API3 API3 / 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 SAFE / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 9.481.66
End Price 1.190.71
Price Change % -87.47%-57.07%
Period High 9.482.67
Period Low 1.180.54
Price Range % 700.2%394.3%
🏆 All-Time Records
All-Time High 9.482.67
Days Since ATH 343 days314 days
Distance From ATH % -87.5%-73.2%
All-Time Low 1.180.54
Distance From ATL % +0.2%+32.2%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.76%
Biggest Jump (1 Day) % +1.05+0.51
Biggest Drop (1 Day) % -1.22-0.58
Days Above Avg % 34.0%31.7%
Extreme Moves days 19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.2%
Recent Momentum (10-day) % -23.69%-18.61%
📊 Statistical Measures
Average Price 2.391.05
Median Price 2.200.85
Price Std Deviation 0.990.47
🚀 Returns & Growth
CAGR % -89.04%-59.33%
Annualized Return % -89.04%-59.33%
Total Return % -87.47%-57.07%
⚠️ Risk & Volatility
Daily Volatility % 5.77%7.41%
Annualized Volatility % 110.23%141.51%
Max Drawdown % -87.50%-79.77%
Sharpe Ratio -0.0760.000
Sortino Ratio -0.0800.000
Calmar Ratio -1.018-0.744
Ulcer Index 75.4662.72
📅 Daily Performance
Win Rate % 44.3%47.2%
Positive Days 152160
Negative Days 191179
Best Day % +37.17%+58.94%
Worst Day % -26.85%-21.88%
Avg Gain (Up Days) % +3.61%+5.01%
Avg Loss (Down Days) % -3.66%-4.48%
Profit Factor 0.781.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7851.001
Expectancy % -0.44%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +35.68%+60.23%
Worst Week % -38.31%-33.96%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +61.81%+63.47%
Worst Month % -71.00%-34.28%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 22.0446.57
Price vs 50-Day MA % -29.86%-17.24%
Price vs 200-Day MA % -42.03%-11.20%

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).

SAFE (SAFE) vs API3 (API3): 0.513 (Moderate 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

SAFE: Kraken
API3: Kraken
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