API3 API3 / USD Crypto vs MODE MODE / USD Crypto

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

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Asset API3 / USDMODE / USD
📈 Performance Metrics
Start Price 1.820.01
End Price 0.600.00
Price Change % -67.07%-93.97%
Period High 2.670.06
Period Low 0.540.00
Price Range % 394.3%8,347.9%
🏆 All-Time Records
All-Time High 2.670.06
Days Since ATH 324 days326 days
Distance From ATH % -77.6%-98.6%
All-Time Low 0.540.00
Distance From ATL % +10.9%+20.4%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%7.25%
Biggest Jump (1 Day) % +0.51+0.01
Biggest Drop (1 Day) % -0.58-0.01
Days Above Avg % 29.7%24.9%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.9%
Recent Momentum (10-day) % -8.55%+26.09%
📊 Statistical Measures
Average Price 1.020.01
Median Price 0.820.00
Price Std Deviation 0.460.01
🚀 Returns & Growth
CAGR % -69.33%-94.92%
Annualized Return % -69.33%-94.92%
Total Return % -67.07%-93.97%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.80%
Annualized Volatility % 141.39%168.08%
Max Drawdown % -79.77%-98.82%
Sharpe Ratio -0.010-0.049
Sortino Ratio -0.013-0.052
Calmar Ratio -0.869-0.961
Ulcer Index 64.0984.18
📅 Daily Performance
Win Rate % 46.6%46.6%
Positive Days 158159
Negative Days 181182
Best Day % +58.94%+41.97%
Worst Day % -21.88%-34.75%
Avg Gain (Up Days) % +4.98%+6.47%
Avg Loss (Down Days) % -4.49%-6.47%
Profit Factor 0.970.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9680.874
Expectancy % -0.08%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+69.64%
Worst Week % -33.96%-52.91%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +63.47%+170.27%
Worst Month % -34.28%-70.71%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.7957.93
Price vs 50-Day MA % -22.75%-34.44%
Price vs 200-Day MA % -24.66%-66.98%
💰 Volume Analysis
Avg Volume 98,851104,827,324
Total Volume 34,004,62136,165,426,912

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).

API3 (API3) vs MODE (MODE): 0.841 (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

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