SD SD / ALGO Crypto vs API3 API3 / 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 SD / ALGOAPI3 / ALGO

📈 Performance Metrics

Start Price 6.2412.13

End Price 2.233.76

Price Change % -64.24%-68.99%

Period High 6.2412.13

Period Low 1.502.31

Price Range % 317.4%425.1%

🏆 All-Time Records

All-Time High 6.2412.13

Days Since ATH 342 days343 days

Distance From ATH % -64.2%-69.0%

All-Time Low 1.502.31

Distance From ATL % +49.3%+62.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.31%4.02%

Biggest Jump (1 Day) % +1.79+2.39

Biggest Drop (1 Day) % -1.56-2.26

Days Above Avg % 39.4%32.6%

Extreme Moves days 19 (5.6%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%54.5%

Recent Momentum (10-day) % -3.26%+0.75%

📊 Statistical Measures

Average Price 2.774.11

Median Price 2.643.72

Price Std Deviation 0.601.45

🚀 Returns & Growth

CAGR % -66.63%-71.24%

Annualized Return % -66.63%-71.24%

Total Return % -64.24%-68.99%

⚠️ Risk & Volatility

Daily Volatility % 8.05%6.98%

Annualized Volatility % 153.74%133.40%

Max Drawdown % -76.04%-80.96%

Sharpe Ratio 0.000-0.019

Sortino Ratio 0.000-0.026

Calmar Ratio -0.876-0.880

Ulcer Index 56.4267.22

📅 Daily Performance

Win Rate % 43.6%45.5%

Positive Days 149156

Negative Days 193187

Best Day % +44.42%+70.42%

Worst Day % -26.43%-24.12%

Avg Gain (Up Days) % +5.83%+3.84%

Avg Loss (Down Days) % -4.49%-3.44%

Profit Factor 1.000.93

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.0010.930

Expectancy % +0.00%-0.13%

Kelly Criterion % 0.01%0.00%

📅 Weekly Performance

Best Week % +36.68%+59.75%

Worst Week % -42.01%-40.86%

Weekly Win Rate % 48.1%41.5%

📆 Monthly Performance

Best Month % +96.31%+112.89%

Worst Month % -63.05%-57.09%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 44.9659.31

Price vs 50-Day MA % -14.57%-4.49%

Price vs 200-Day MA % -12.38%+1.70%

💰 Volume Analysis

Avg Volume 4,853,711442,373

Total Volume 1,664,822,808152,176,291

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).

SD (SD) vs API3 (API3):	0.732 (Strong 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

SD: Coinbase
API3: Kraken