X X / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset X / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.0010.83
End Price 0.003.57
Price Change % -91.18%-67.05%
Period High 0.0011.63
Period Low 0.002.31
Price Range % 1,035.7%403.3%
🏆 All-Time Records
All-Time High 0.0011.63
Days Since ATH 343 days342 days
Distance From ATH % -91.2%-69.3%
All-Time Low 0.002.31
Distance From ATL % +0.2%+54.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.01%
Biggest Jump (1 Day) % +0.00+2.39
Biggest Drop (1 Day) % 0.00-2.26
Days Above Avg % 44.5%32.3%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.5%
Recent Momentum (10-day) % -4.23%-3.02%
📊 Statistical Measures
Average Price 0.004.04
Median Price 0.003.71
Price Std Deviation 0.001.28
🚀 Returns & Growth
CAGR % -92.45%-69.32%
Annualized Return % -92.45%-69.32%
Total Return % -91.18%-67.05%
⚠️ Risk & Volatility
Daily Volatility % 7.55%6.98%
Annualized Volatility % 144.28%133.26%
Max Drawdown % -91.19%-80.13%
Sharpe Ratio -0.062-0.016
Sortino Ratio -0.084-0.023
Calmar Ratio -1.014-0.865
Ulcer Index 83.4366.19
📅 Daily Performance
Win Rate % 42.9%45.5%
Positive Days 147156
Negative Days 196187
Best Day % +91.53%+70.42%
Worst Day % -19.87%-24.12%
Avg Gain (Up Days) % +4.00%+3.85%
Avg Loss (Down Days) % -3.82%-3.42%
Profit Factor 0.790.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7860.939
Expectancy % -0.47%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.85%+59.75%
Worst Week % -41.90%-40.86%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +112.70%+112.89%
Worst Month % -76.76%-51.93%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 34.4131.39
Price vs 50-Day MA % -13.08%-8.01%
Price vs 200-Day MA % -37.69%-3.06%

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).

X (X) vs API3 (API3): 0.834 (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

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