API3 API3 / USD Crypto vs JST JST / 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 / USDJST / USD
📈 Performance Metrics
Start Price 1.710.03
End Price 0.580.04
Price Change % -65.89%+23.42%
Period High 2.670.04
Period Low 0.540.03
Price Range % 394.3%50.8%
🏆 All-Time Records
All-Time High 2.670.04
Days Since ATH 325 days184 days
Distance From ATH % -78.2%-4.7%
All-Time Low 0.540.03
Distance From ATL % +7.8%+43.7%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%2.25%
Biggest Jump (1 Day) % +0.51+0.01
Biggest Drop (1 Day) % -0.58-0.01
Days Above Avg % 30.2%48.1%
Extreme Moves days 7 (2.0%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.7%
Recent Momentum (10-day) % -7.71%+3.84%
📊 Statistical Measures
Average Price 1.010.03
Median Price 0.820.03
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % -68.16%+43.90%
Annualized Return % -68.16%+43.90%
Total Return % -65.89%+23.42%
⚠️ Risk & Volatility
Daily Volatility % 7.39%3.70%
Annualized Volatility % 141.22%70.70%
Max Drawdown % -79.77%-33.70%
Sharpe Ratio -0.0090.045
Sortino Ratio -0.0110.051
Calmar Ratio -0.8541.303
Ulcer Index 64.2313.57
📅 Daily Performance
Win Rate % 46.6%51.9%
Positive Days 158109
Negative Days 181101
Best Day % +58.94%+23.97%
Worst Day % -21.88%-16.93%
Avg Gain (Up Days) % +4.97%+2.35%
Avg Loss (Down Days) % -4.46%-2.19%
Profit Factor 0.971.16
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9721.158
Expectancy % -0.07%+0.17%
Kelly Criterion % 0.00%3.23%
📅 Weekly Performance
Best Week % +60.23%+25.36%
Worst Week % -33.96%-22.40%
Weekly Win Rate % 44.2%53.1%
📆 Monthly Performance
Best Month % +63.47%+20.72%
Worst Month % -34.28%-12.65%
Monthly Win Rate % 38.5%75.0%
🔧 Technical Indicators
RSI (14-period) 51.2872.47
Price vs 50-Day MA % -24.12%+11.86%
Price vs 200-Day MA % -26.65%+11.10%
💰 Volume Analysis
Avg Volume 98,822187,755
Total Volume 33,994,91939,616,307

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 JST (JST): 0.052 (Weak)

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
JST: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures