API3 API3 / ALGO Crypto vs DEXE DEXE / ALGO Crypto

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

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Asset API3 / ALGODEXE / ALGO
📈 Performance Metrics
Start Price 9.1447.05
End Price 3.6434.54
Price Change % -60.18%-26.59%
Period High 9.32100.41
Period Low 2.3117.74
Price Range % 303.5%465.9%
🏆 All-Time Records
All-Time High 9.32100.41
Days Since ATH 342 days200 days
Distance From ATH % -61.0%-65.6%
All-Time Low 2.3117.74
Distance From ATL % +57.6%+94.6%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.28%
Biggest Jump (1 Day) % +2.39+11.29
Biggest Drop (1 Day) % -1.51-27.49
Days Above Avg % 34.3%43.6%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%85.3%
Trend Strength % 54.5%47.5%
Recent Momentum (10-day) % -5.06%-21.29%
📊 Statistical Measures
Average Price 3.9849.83
Median Price 3.7145.64
Price Std Deviation 1.1220.71
🚀 Returns & Growth
CAGR % -62.47%-28.03%
Annualized Return % -62.47%-28.03%
Total Return % -60.18%-26.59%
⚠️ Risk & Volatility
Daily Volatility % 6.91%7.33%
Annualized Volatility % 131.93%140.11%
Max Drawdown % -75.22%-75.32%
Sharpe Ratio -0.0090.025
Sortino Ratio -0.0140.025
Calmar Ratio -0.830-0.372
Ulcer Index 58.5846.92
📅 Daily Performance
Win Rate % 45.5%52.5%
Positive Days 156180
Negative Days 187163
Best Day % +70.42%+26.62%
Worst Day % -24.12%-33.13%
Avg Gain (Up Days) % +3.86%+5.21%
Avg Loss (Down Days) % -3.33%-5.36%
Profit Factor 0.961.07
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9651.073
Expectancy % -0.06%+0.19%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +59.75%+64.81%
Worst Week % -40.86%-38.77%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +112.89%+129.80%
Worst Month % -43.06%-55.99%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 46.8229.07
Price vs 50-Day MA % -5.02%-13.75%
Price vs 200-Day MA % -0.77%-23.49%
💰 Volume Analysis
Avg Volume 440,0201,316,274
Total Volume 151,366,803452,798,240

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 DEXE (DEXE): -0.073 (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

API3: Kraken
DEXE: Binance
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