API3 API3 / ALGO Crypto vs ORDER ORDER / 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 / ALGOORDER / ALGO
📈 Performance Metrics
Start Price 4.760.57
End Price 3.760.80
Price Change % -20.89%+39.77%
Period High 7.181.93
Period Low 2.310.27
Price Range % 210.9%604.3%
🏆 All-Time Records
All-Time High 7.181.93
Days Since ATH 240 days44 days
Distance From ATH % -47.6%-58.6%
All-Time Low 2.310.27
Distance From ATL % +62.8%+191.3%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%6.90%
Biggest Jump (1 Day) % +2.39+0.72
Biggest Drop (1 Day) % -0.78-0.39
Days Above Avg % 39.2%31.7%
Extreme Moves days 8 (2.3%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%44.9%
Recent Momentum (10-day) % -1.41%+0.34%
📊 Statistical Measures
Average Price 3.790.65
Median Price 3.700.50
Price Std Deviation 0.780.34
🚀 Returns & Growth
CAGR % -22.07%+80.48%
Annualized Return % -22.07%+80.48%
Total Return % -20.89%+39.77%
⚠️ Risk & Volatility
Daily Volatility % 6.50%10.92%
Annualized Volatility % 124.19%208.68%
Max Drawdown % -67.83%-61.12%
Sharpe Ratio 0.0160.061
Sortino Ratio 0.0280.096
Calmar Ratio -0.3251.317
Ulcer Index 44.5031.67
📅 Daily Performance
Win Rate % 45.5%44.9%
Positive Days 15693
Negative Days 187114
Best Day % +70.42%+82.00%
Worst Day % -12.74%-24.30%
Avg Gain (Up Days) % +3.60%+7.60%
Avg Loss (Down Days) % -2.81%-4.99%
Profit Factor 1.071.24
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0691.241
Expectancy % +0.11%+0.66%
Kelly Criterion % 1.05%1.75%
📅 Weekly Performance
Best Week % +59.75%+124.17%
Worst Week % -26.55%-23.99%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +112.89%+187.58%
Worst Month % -33.89%-30.88%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 51.0148.66
Price vs 50-Day MA % +0.32%-23.24%
Price vs 200-Day MA % +2.60%+21.81%

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 ORDER (ORDER): 0.223 (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
ORDER: Kraken
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