API3 API3 / USD Crypto vs CFX CFX / 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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Asset API3 / USDCFX / USD

📈 Performance Metrics

Start Price 1.820.15

End Price 0.600.09

Price Change % -67.07%-40.41%

Period High 2.670.26

Period Low 0.540.06

Price Range % 394.3%303.3%

🏆 All-Time Records

All-Time High 2.670.26

Days Since ATH 324 days329 days

Distance From ATH % -77.6%-64.7%

All-Time Low 0.540.06

Distance From ATL % +10.9%+42.4%

New ATHs Hit 9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%4.50%

Biggest Jump (1 Day) % +0.51+0.11

Biggest Drop (1 Day) % -0.58-0.05

Days Above Avg % 29.7%45.6%

Extreme Moves days 7 (2.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%50.7%

Recent Momentum (10-day) % -8.55%-10.27%

📊 Statistical Measures

Average Price 1.020.13

Median Price 0.820.12

Price Std Deviation 0.460.05

🚀 Returns & Growth

CAGR % -69.33%-42.35%

Annualized Return % -69.33%-42.35%

Total Return % -67.07%-40.41%

⚠️ Risk & Volatility

Daily Volatility % 7.40%8.20%

Annualized Volatility % 141.39%156.64%

Max Drawdown % -79.77%-75.20%

Sharpe Ratio -0.0100.015

Sortino Ratio -0.0130.020

Calmar Ratio -0.869-0.563

Ulcer Index 64.0952.92

📅 Daily Performance

Win Rate % 46.6%48.2%

Positive Days 158162

Negative Days 181174

Best Day % +58.94%+107.26%

Worst Day % -21.88%-30.32%

Avg Gain (Up Days) % +4.98%+4.80%

Avg Loss (Down Days) % -4.49%-4.23%

Profit Factor 0.971.06

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9681.057

Expectancy % -0.08%+0.13%

Kelly Criterion % 0.00%0.62%

📅 Weekly Performance

Best Week % +60.23%+116.01%

Worst Week % -33.96%-25.37%

Weekly Win Rate % 44.2%46.2%

📆 Monthly Performance

Best Month % +63.47%+195.32%

Worst Month % -34.28%-31.44%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 51.7951.82

Price vs 50-Day MA % -22.75%-32.73%

Price vs 200-Day MA % -24.66%-25.82%

💰 Volume Analysis

Avg Volume 98,851102,868,528

Total Volume 34,004,62135,386,773,748

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 CFX (CFX):	0.648 (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
CFX: Binance