API3 API3 / USD Crypto vs ABT ABT / USD 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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🤖 AI Analysis

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Asset API3 / USDABT / USD
📈 Performance Metrics
Start Price 1.861.34
End Price 0.550.31
Price Change % -70.29%-77.22%
Period High 2.672.07
Period Low 0.540.31
Price Range % 394.3%575.4%
🏆 All-Time Records
All-Time High 2.672.07
Days Since ATH 326 days331 days
Distance From ATH % -79.3%-85.2%
All-Time Low 0.540.31
Distance From ATL % +2.2%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.46%
Biggest Jump (1 Day) % +0.51+0.29
Biggest Drop (1 Day) % -0.58-0.19
Days Above Avg % 29.9%34.2%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%59.2%
Recent Momentum (10-day) % -8.56%-15.09%
📊 Statistical Measures
Average Price 1.010.92
Median Price 0.820.80
Price Std Deviation 0.460.35
🚀 Returns & Growth
CAGR % -72.52%-79.47%
Annualized Return % -72.52%-79.47%
Total Return % -70.29%-77.22%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.00%
Annualized Volatility % 141.07%114.66%
Max Drawdown % -79.77%-85.19%
Sharpe Ratio -0.015-0.043
Sortino Ratio -0.018-0.052
Calmar Ratio -0.909-0.933
Ulcer Index 64.3758.11
📅 Daily Performance
Win Rate % 46.4%40.8%
Positive Days 157139
Negative Days 181202
Best Day % +58.94%+36.94%
Worst Day % -21.88%-18.87%
Avg Gain (Up Days) % +4.94%+5.05%
Avg Loss (Down Days) % -4.49%-3.91%
Profit Factor 0.950.89
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9550.888
Expectancy % -0.11%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+36.98%
Worst Week % -33.96%-32.51%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +63.47%+53.39%
Worst Month % -34.28%-43.09%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 37.7429.72
Price vs 50-Day MA % -27.14%-45.60%
Price vs 200-Day MA % -30.31%-58.85%

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 ABT (ABT): 0.870 (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

API3: Kraken
ABT: Coinbase