API3 API3 / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 1.661.43
End Price 0.430.73
Price Change % -73.94%-48.71%
Period High 1.801.97
Period Low 0.380.59
Price Range % 369.5%231.8%
🏆 All-Time Records
All-Time High 1.801.97
Days Since ATH 332 days182 days
Distance From ATH % -76.0%-62.8%
All-Time Low 0.380.59
Distance From ATL % +12.8%+23.4%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%4.42%
Biggest Jump (1 Day) % +0.51+0.26
Biggest Drop (1 Day) % -0.23-0.28
Days Above Avg % 35.5%47.1%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -15.22%+1.00%
📊 Statistical Measures
Average Price 0.861.12
Median Price 0.781.10
Price Std Deviation 0.310.34
🚀 Returns & Growth
CAGR % -76.10%-50.86%
Annualized Return % -76.10%-50.86%
Total Return % -73.94%-48.71%
⚠️ Risk & Volatility
Daily Volatility % 7.17%6.26%
Annualized Volatility % 137.03%119.55%
Max Drawdown % -78.70%-67.83%
Sharpe Ratio -0.023-0.001
Sortino Ratio -0.029-0.001
Calmar Ratio -0.967-0.750
Ulcer Index 54.9341.45
📅 Daily Performance
Win Rate % 46.2%47.5%
Positive Days 156159
Negative Days 182176
Best Day % +58.94%+31.15%
Worst Day % -20.62%-17.43%
Avg Gain (Up Days) % +4.66%+4.76%
Avg Loss (Down Days) % -4.30%-4.30%
Profit Factor 0.931.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9290.998
Expectancy % -0.16%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+61.09%
Worst Week % -33.96%-28.32%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +63.47%+147.45%
Worst Month % -34.28%-34.94%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.7057.16
Price vs 50-Day MA % -18.77%-0.65%
Price vs 200-Day MA % -41.90%-39.55%

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 EWT (EWT): 0.315 (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
EWT: Kraken
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