API3 API3 / USD Crypto vs IP IP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / USDIP / USD
📈 Performance Metrics
Start Price 1.825.12
End Price 0.602.82
Price Change % -67.07%-44.84%
Period High 2.6713.64
Period Low 0.542.65
Price Range % 394.3%414.8%
🏆 All-Time Records
All-Time High 2.6713.64
Days Since ATH 324 days37 days
Distance From ATH % -77.6%-79.3%
All-Time Low 0.542.65
Distance From ATL % +10.9%+6.6%
New ATHs Hit 9 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.32%
Biggest Jump (1 Day) % +0.51+2.05
Biggest Drop (1 Day) % -0.58-4.67
Days Above Avg % 29.7%40.8%
Extreme Moves days 7 (2.0%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.3%
Recent Momentum (10-day) % -8.55%-26.84%
📊 Statistical Measures
Average Price 1.025.37
Median Price 0.824.62
Price Std Deviation 0.462.23
🚀 Returns & Growth
CAGR % -69.33%-60.78%
Annualized Return % -69.33%-60.78%
Total Return % -67.07%-44.84%
⚠️ Risk & Volatility
Daily Volatility % 7.40%7.61%
Annualized Volatility % 141.39%145.32%
Max Drawdown % -79.77%-79.84%
Sharpe Ratio -0.0100.008
Sortino Ratio -0.0130.008
Calmar Ratio -0.869-0.761
Ulcer Index 64.0936.41
📅 Daily Performance
Win Rate % 46.6%48.7%
Positive Days 158113
Negative Days 181119
Best Day % +58.94%+34.60%
Worst Day % -21.88%-51.06%
Avg Gain (Up Days) % +4.98%+5.23%
Avg Loss (Down Days) % -4.49%-4.85%
Profit Factor 0.971.02
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9681.024
Expectancy % -0.08%+0.06%
Kelly Criterion % 0.00%0.23%
📅 Weekly Performance
Best Week % +60.23%+43.65%
Worst Week % -33.96%-31.43%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +63.47%+113.41%
Worst Month % -34.28%-36.93%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 51.7939.62
Price vs 50-Day MA % -22.75%-62.66%
Price vs 200-Day MA % -24.66%-47.81%
💰 Volume Analysis
Avg Volume 98,85122,549
Total Volume 34,004,6215,253,986

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 IP (IP): 0.414 (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
IP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures