D D / ALGO Crypto vs API3 API3 / USD Crypto

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

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Asset D / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 0.531.38
End Price 0.120.67
Price Change % -78.29%-51.30%
Period High 0.532.67
Period Low 0.110.54
Price Range % 362.1%394.3%
🏆 All-Time Records
All-Time High 0.532.67
Days Since ATH 276 days308 days
Distance From ATH % -78.3%-74.7%
All-Time Low 0.110.54
Distance From ATL % +0.3%+24.8%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%4.72%
Biggest Jump (1 Day) % +0.09+0.51
Biggest Drop (1 Day) % -0.07-0.58
Days Above Avg % 42.6%33.4%
Extreme Moves days 13 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%51.6%
Recent Momentum (10-day) % -7.71%+0.60%
📊 Statistical Measures
Average Price 0.211.07
Median Price 0.190.86
Price Std Deviation 0.070.47
🚀 Returns & Growth
CAGR % -86.73%-53.50%
Annualized Return % -86.73%-53.50%
Total Return % -78.29%-51.30%
⚠️ Risk & Volatility
Daily Volatility % 5.15%7.37%
Annualized Volatility % 98.48%140.73%
Max Drawdown % -78.36%-79.77%
Sharpe Ratio -0.0820.005
Sortino Ratio -0.0880.006
Calmar Ratio -1.107-0.671
Ulcer Index 62.0161.89
📅 Daily Performance
Win Rate % 46.0%47.6%
Positive Days 127161
Negative Days 149177
Best Day % +37.11%+58.94%
Worst Day % -17.67%-21.88%
Avg Gain (Up Days) % +3.08%+4.96%
Avg Loss (Down Days) % -3.41%-4.44%
Profit Factor 0.771.02
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7701.015
Expectancy % -0.42%+0.04%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +10.46%+60.23%
Worst Week % -32.71%-33.96%
Weekly Win Rate % 45.2%41.5%
📆 Monthly Performance
Best Month % +14.70%+66.91%
Worst Month % -46.23%-34.28%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 11.7539.69
Price vs 50-Day MA % -17.46%-27.98%
Price vs 200-Day MA % -33.14%-17.67%

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).

D (D) vs API3 (API3): 0.298 (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

D: Binance
API3: Kraken
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