D D / ALGO Crypto vs API3 API3 / ALGO 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 / ALGO
📈 Performance Metrics
Start Price 0.5312.42
End Price 0.124.03
Price Change % -77.29%-67.59%
Period High 0.5312.42
Period Low 0.112.31
Price Range % 378.0%437.6%
🏆 All-Time Records
All-Time High 0.5312.42
Days Since ATH 282 days343 days
Distance From ATH % -77.3%-67.6%
All-Time Low 0.112.31
Distance From ATL % +8.6%+74.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%4.03%
Biggest Jump (1 Day) % +0.09+2.39
Biggest Drop (1 Day) % -0.07-2.26
Days Above Avg % 42.0%32.6%
Extreme Moves days 13 (4.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.5%
Recent Momentum (10-day) % -16.14%+2.08%
📊 Statistical Measures
Average Price 0.214.13
Median Price 0.193.72
Price Std Deviation 0.071.52
🚀 Returns & Growth
CAGR % -85.32%-69.85%
Annualized Return % -85.32%-69.85%
Total Return % -77.29%-67.59%
⚠️ Risk & Volatility
Daily Volatility % 5.12%7.00%
Annualized Volatility % 97.85%133.78%
Max Drawdown % -79.08%-81.40%
Sharpe Ratio -0.078-0.017
Sortino Ratio -0.084-0.023
Calmar Ratio -1.079-0.858
Ulcer Index 62.3967.83
📅 Daily Performance
Win Rate % 46.1%45.5%
Positive Days 130156
Negative Days 152187
Best Day % +37.11%+70.42%
Worst Day % -17.67%-24.12%
Avg Gain (Up Days) % +3.09%+3.87%
Avg Loss (Down Days) % -3.38%-3.45%
Profit Factor 0.780.94
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7820.938
Expectancy % -0.40%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +10.46%+59.75%
Worst Week % -32.71%-40.86%
Weekly Win Rate % 47.6%44.2%
📆 Monthly Performance
Best Month % +14.70%+112.89%
Worst Month % -46.23%-58.09%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 31.6263.63
Price vs 50-Day MA % -12.70%+1.59%
Price vs 200-Day MA % -28.12%+8.63%
💰 Volume Analysis
Avg Volume 187,113,457439,209
Total Volume 52,953,108,354151,087,802

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): 0.038 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures