TERM TERM / 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 TERM / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 2.439.37
End Price 4.133.40
Price Change % +70.25%-63.71%
Period High 4.159.37
Period Low 1.502.31
Price Range % 176.8%305.7%
🏆 All-Time Records
All-Time High 4.159.37
Days Since ATH 1 days343 days
Distance From ATH % -0.5%-63.7%
All-Time Low 1.502.31
Distance From ATL % +175.3%+47.2%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%3.85%
Biggest Jump (1 Day) % +1.27+2.39
Biggest Drop (1 Day) % -0.55-1.51
Days Above Avg % 35.8%34.0%
Extreme Moves days 8 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.8%54.8%
Recent Momentum (10-day) % +34.85%-5.24%
📊 Statistical Measures
Average Price 2.123.99
Median Price 1.993.71
Price Std Deviation 0.521.16
🚀 Returns & Growth
CAGR % +151.05%-66.00%
Annualized Return % +151.05%-66.00%
Total Return % +70.25%-63.71%
⚠️ Risk & Volatility
Daily Volatility % 10.07%6.89%
Annualized Volatility % 192.36%131.60%
Max Drawdown % -49.31%-75.35%
Sharpe Ratio 0.071-0.013
Sortino Ratio 0.091-0.020
Calmar Ratio 3.064-0.876
Ulcer Index 30.2258.71
📅 Daily Performance
Win Rate % 49.8%45.2%
Positive Days 105155
Negative Days 106188
Best Day % +69.45%+70.42%
Worst Day % -25.22%-24.12%
Avg Gain (Up Days) % +7.40%+3.82%
Avg Loss (Down Days) % -5.91%-3.32%
Profit Factor 1.240.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2410.949
Expectancy % +0.72%-0.09%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +36.06%+59.75%
Worst Week % -23.55%-40.86%
Weekly Win Rate % 59.4%42.3%
📆 Monthly Performance
Best Month % +33.24%+112.89%
Worst Month % -33.86%-44.46%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 69.6031.31
Price vs 50-Day MA % +72.78%-11.41%
Price vs 200-Day MA % +96.52%-7.34%

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).

TERM (TERM) vs API3 (API3): -0.010 (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

TERM: Kraken
API3: Kraken
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