API3 API3 / USD Crypto vs CORE CORE / USD Crypto

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

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Asset API3 / USDCORE / USD
📈 Performance Metrics
Start Price 1.860.98
End Price 0.550.14
Price Change % -70.29%-85.20%
Period High 2.671.97
Period Low 0.540.14
Price Range % 394.3%1,266.4%
🏆 All-Time Records
All-Time High 2.671.97
Days Since ATH 326 days335 days
Distance From ATH % -79.3%-92.7%
All-Time Low 0.540.14
Distance From ATL % +2.2%+0.1%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.21%
Biggest Jump (1 Day) % +0.51+0.51
Biggest Drop (1 Day) % -0.58-0.37
Days Above Avg % 29.9%35.4%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.1%
Recent Momentum (10-day) % -8.56%-19.12%
📊 Statistical Measures
Average Price 1.010.64
Median Price 0.820.54
Price Std Deviation 0.460.31
🚀 Returns & Growth
CAGR % -72.52%-86.83%
Annualized Return % -72.52%-86.83%
Total Return % -70.29%-85.20%
⚠️ Risk & Volatility
Daily Volatility % 7.38%5.96%
Annualized Volatility % 141.07%113.85%
Max Drawdown % -79.77%-92.68%
Sharpe Ratio -0.015-0.062
Sortino Ratio -0.018-0.062
Calmar Ratio -0.909-0.937
Ulcer Index 64.3768.73
📅 Daily Performance
Win Rate % 46.4%45.8%
Positive Days 157157
Negative Days 181186
Best Day % +58.94%+34.95%
Worst Day % -21.88%-41.72%
Avg Gain (Up Days) % +4.94%+3.83%
Avg Loss (Down Days) % -4.49%-3.92%
Profit Factor 0.950.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9550.826
Expectancy % -0.11%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+51.65%
Worst Week % -33.96%-23.75%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +63.47%+101.91%
Worst Month % -34.28%-42.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 37.746.97
Price vs 50-Day MA % -27.14%-54.67%
Price vs 200-Day MA % -30.31%-72.62%

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 CORE (CORE): 0.838 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures