API3 API3 / ALGO Crypto vs USDR USDR / 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 / ALGOUSDR / ALGO
📈 Performance Metrics
Start Price 10.832.87
End Price 3.575.78
Price Change % -67.05%+101.35%
Period High 11.636.49
Period Low 2.312.87
Price Range % 403.3%126.1%
🏆 All-Time Records
All-Time High 11.636.49
Days Since ATH 342 days9 days
Distance From ATH % -69.3%-10.9%
All-Time Low 2.312.87
Distance From ATL % +54.4%+101.3%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%3.61%
Biggest Jump (1 Day) % +2.39+1.11
Biggest Drop (1 Day) % -2.26-0.90
Days Above Avg % 32.3%44.7%
Extreme Moves days 9 (2.6%)17 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%48.7%
Recent Momentum (10-day) % -3.02%+19.55%
📊 Statistical Measures
Average Price 4.044.62
Median Price 3.714.49
Price Std Deviation 1.280.77
🚀 Returns & Growth
CAGR % -69.32%+164.13%
Annualized Return % -69.32%+164.13%
Total Return % -67.05%+101.35%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.12%
Annualized Volatility % 133.26%97.90%
Max Drawdown % -80.13%-51.37%
Sharpe Ratio -0.0160.077
Sortino Ratio -0.0230.089
Calmar Ratio -0.8653.195
Ulcer Index 66.1926.00
📅 Daily Performance
Win Rate % 45.5%48.7%
Positive Days 156128
Negative Days 187135
Best Day % +70.42%+24.94%
Worst Day % -24.12%-17.14%
Avg Gain (Up Days) % +3.85%+4.16%
Avg Loss (Down Days) % -3.42%-3.18%
Profit Factor 0.941.24
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9391.243
Expectancy % -0.11%+0.40%
Kelly Criterion % 0.00%2.99%
📅 Weekly Performance
Best Week % +59.75%+18.37%
Worst Week % -40.86%-33.48%
Weekly Win Rate % 42.3%57.5%
📆 Monthly Performance
Best Month % +112.89%+46.24%
Worst Month % -51.93%-29.77%
Monthly Win Rate % 30.8%70.0%
🔧 Technical Indicators
RSI (14-period) 31.3969.50
Price vs 50-Day MA % -8.01%+20.84%
Price vs 200-Day MA % -3.06%+23.18%

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 USDR (USDR): 0.310 (Moderate 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
USDR: Kraken
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