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 1.781.43
End Price 0.440.80
Price Change % -75.21%-43.79%
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 333 days183 days
Distance From ATH % -75.5%-59.4%
All-Time Low 0.380.59
Distance From ATL % +14.9%+34.8%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.45%
Biggest Jump (1 Day) % +0.51+0.26
Biggest Drop (1 Day) % -0.23-0.28
Days Above Avg % 35.5%46.8%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.0%
Recent Momentum (10-day) % -13.89%+2.97%
📊 Statistical Measures
Average Price 0.861.11
Median Price 0.781.09
Price Std Deviation 0.300.34
🚀 Returns & Growth
CAGR % -77.33%-45.83%
Annualized Return % -77.33%-45.83%
Total Return % -75.21%-43.79%
⚠️ Risk & Volatility
Daily Volatility % 7.17%6.28%
Annualized Volatility % 137.01%119.93%
Max Drawdown % -78.70%-67.83%
Sharpe Ratio -0.0250.004
Sortino Ratio -0.0320.004
Calmar Ratio -0.983-0.676
Ulcer Index 55.0841.55
📅 Daily Performance
Win Rate % 45.9%47.8%
Positive Days 155160
Negative Days 183175
Best Day % +58.94%+31.15%
Worst Day % -20.62%-17.43%
Avg Gain (Up Days) % +4.69%+4.78%
Avg Loss (Down Days) % -4.30%-4.33%
Profit Factor 0.921.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9231.011
Expectancy % -0.18%+0.02%
Kelly Criterion % 0.00%0.12%
📅 Weekly Performance
Best Week % +60.23%+61.09%
Worst Week % -33.96%-28.32%
Weekly Win Rate % 36.5%42.3%
📆 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) 38.9061.79
Price vs 50-Day MA % -16.90%+8.00%
Price vs 200-Day MA % -40.68%-33.80%

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): 0.313 (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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