TAO TAO / 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 TAO / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 3,860.0712.42
End Price 2,073.884.03
Price Change % -46.27%-67.59%
Period High 3,860.0712.42
Period Low 925.752.31
Price Range % 317.0%437.6%
🏆 All-Time Records
All-Time High 3,860.0712.42
Days Since ATH 343 days343 days
Distance From ATH % -46.3%-67.6%
All-Time Low 925.752.31
Distance From ATL % +124.0%+74.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.03%
Biggest Jump (1 Day) % +1,263.41+2.39
Biggest Drop (1 Day) % -600.22-2.26
Days Above Avg % 34.9%32.6%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 99.6%0.0%
Trend Strength % 52.5%54.5%
Recent Momentum (10-day) % +61.55%+2.08%
📊 Statistical Measures
Average Price 1,584.314.13
Median Price 1,444.893.72
Price Std Deviation 445.751.52
🚀 Returns & Growth
CAGR % -48.37%-69.85%
Annualized Return % -48.37%-69.85%
Total Return % -46.27%-67.59%
⚠️ Risk & Volatility
Daily Volatility % 6.49%7.00%
Annualized Volatility % 124.02%133.78%
Max Drawdown % -76.02%-81.40%
Sharpe Ratio 0.000-0.017
Sortino Ratio 0.000-0.023
Calmar Ratio -0.636-0.858
Ulcer Index 60.0867.83
📅 Daily Performance
Win Rate % 47.5%45.5%
Positive Days 163156
Negative Days 180187
Best Day % +83.82%+70.42%
Worst Day % -24.25%-24.12%
Avg Gain (Up Days) % +3.61%+3.87%
Avg Loss (Down Days) % -3.27%-3.45%
Profit Factor 1.000.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9990.938
Expectancy % 0.00%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.62%+59.75%
Worst Week % -37.88%-40.86%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +34.58%+112.89%
Worst Month % -60.37%-58.09%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 71.6963.63
Price vs 50-Day MA % +27.10%+1.59%
Price vs 200-Day MA % +25.03%+8.63%

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).

TAO (TAO) vs API3 (API3): 0.536 (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

TAO: Kraken
API3: Kraken
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