API3 API3 / USD Crypto vs CTC CTC / 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 / USDCTC / USD
📈 Performance Metrics
Start Price 1.710.78
End Price 0.580.31
Price Change % -65.89%-59.82%
Period High 2.672.54
Period Low 0.540.31
Price Range % 394.3%714.2%
🏆 All-Time Records
All-Time High 2.672.54
Days Since ATH 325 days329 days
Distance From ATH % -78.2%-87.7%
All-Time Low 0.540.31
Distance From ATL % +7.8%+0.0%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.14%
Biggest Jump (1 Day) % +0.51+0.93
Biggest Drop (1 Day) % -0.58-0.57
Days Above Avg % 30.2%29.9%
Extreme Moves days 7 (2.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.5%
Recent Momentum (10-day) % -7.71%-17.80%
📊 Statistical Measures
Average Price 1.010.75
Median Price 0.820.68
Price Std Deviation 0.460.26
🚀 Returns & Growth
CAGR % -68.16%-61.99%
Annualized Return % -68.16%-61.99%
Total Return % -65.89%-59.82%
⚠️ Risk & Volatility
Daily Volatility % 7.39%5.73%
Annualized Volatility % 141.22%109.48%
Max Drawdown % -79.77%-87.72%
Sharpe Ratio -0.009-0.019
Sortino Ratio -0.011-0.022
Calmar Ratio -0.854-0.707
Ulcer Index 64.2369.92
📅 Daily Performance
Win Rate % 46.6%48.4%
Positive Days 158166
Negative Days 181177
Best Day % +58.94%+57.63%
Worst Day % -21.88%-22.52%
Avg Gain (Up Days) % +4.97%+3.52%
Avg Loss (Down Days) % -4.46%-3.52%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9720.939
Expectancy % -0.07%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+42.72%
Worst Week % -33.96%-23.71%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +63.47%+34.52%
Worst Month % -34.28%-34.62%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 51.2825.46
Price vs 50-Day MA % -24.12%-38.57%
Price vs 200-Day MA % -26.65%-50.19%
💰 Volume Analysis
Avg Volume 98,8221,775,737
Total Volume 33,994,919612,629,199

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 CTC (CTC): 0.842 (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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures