API3 API3 / ALGO Crypto vs USDP USDP / 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 API3 / ALGOUSDP / ALGO
📈 Performance Metrics
Start Price 10.836.85
End Price 3.575.79
Price Change % -67.05%-15.50%
Period High 11.636.87
Period Low 2.311.96
Price Range % 403.3%250.3%
🏆 All-Time Records
All-Time High 11.636.87
Days Since ATH 342 days342 days
Distance From ATH % -69.3%-15.8%
All-Time Low 2.311.96
Distance From ATL % +54.4%+195.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.07%
Biggest Jump (1 Day) % +2.39+1.11
Biggest Drop (1 Day) % -2.26-1.48
Days Above Avg % 32.3%52.9%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -3.02%+19.49%
📊 Statistical Measures
Average Price 4.044.23
Median Price 3.714.30
Price Std Deviation 1.281.10
🚀 Returns & Growth
CAGR % -69.32%-16.41%
Annualized Return % -69.32%-16.41%
Total Return % -67.05%-15.50%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.89%
Annualized Volatility % 133.26%112.60%
Max Drawdown % -80.13%-71.45%
Sharpe Ratio -0.0160.022
Sortino Ratio -0.0230.022
Calmar Ratio -0.865-0.230
Ulcer Index 66.1941.62
📅 Daily Performance
Win Rate % 45.5%47.8%
Positive Days 156164
Negative Days 187179
Best Day % +70.42%+24.75%
Worst Day % -24.12%-27.00%
Avg Gain (Up Days) % +3.85%+4.53%
Avg Loss (Down Days) % -3.42%-3.91%
Profit Factor 0.941.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9391.062
Expectancy % -0.11%+0.13%
Kelly Criterion % 0.00%0.72%
📅 Weekly Performance
Best Week % +59.75%+29.12%
Worst Week % -40.86%-46.71%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +112.89%+46.27%
Worst Month % -51.93%-67.10%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 31.3969.57
Price vs 50-Day MA % -8.01%+20.80%
Price vs 200-Day MA % -3.06%+23.16%

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 USDP (USDP): 0.068 (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
USDP: Binance
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