API3 API3 / USD Crypto vs MULTI MULTI / 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 / USDMULTI / USD
📈 Performance Metrics
Start Price 1.820.43
End Price 0.600.40
Price Change % -67.07%-5.16%
Period High 2.672.81
Period Low 0.540.32
Price Range % 394.3%783.3%
🏆 All-Time Records
All-Time High 2.672.81
Days Since ATH 324 days275 days
Distance From ATH % -77.6%-85.6%
All-Time Low 0.540.32
Distance From ATL % +10.9%+27.0%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%6.96%
Biggest Jump (1 Day) % +0.51+1.96
Biggest Drop (1 Day) % -0.58-0.80
Days Above Avg % 29.7%20.6%
Extreme Moves days 7 (2.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%57.7%
Recent Momentum (10-day) % -8.55%-6.79%
📊 Statistical Measures
Average Price 1.020.61
Median Price 0.820.54
Price Std Deviation 0.460.30
🚀 Returns & Growth
CAGR % -69.33%-5.49%
Annualized Return % -69.33%-5.49%
Total Return % -67.07%-5.16%
⚠️ Risk & Volatility
Daily Volatility % 7.40%16.77%
Annualized Volatility % 141.39%320.38%
Max Drawdown % -79.77%-86.40%
Sharpe Ratio -0.0100.047
Sortino Ratio -0.0130.122
Calmar Ratio -0.869-0.063
Ulcer Index 64.0971.85
📅 Daily Performance
Win Rate % 46.6%40.7%
Positive Days 158136
Negative Days 181198
Best Day % +58.94%+230.86%
Worst Day % -21.88%-29.80%
Avg Gain (Up Days) % +4.98%+8.06%
Avg Loss (Down Days) % -4.49%-4.17%
Profit Factor 0.971.33
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9681.327
Expectancy % -0.08%+0.81%
Kelly Criterion % 0.00%2.41%
📅 Weekly Performance
Best Week % +60.23%+733.53%
Worst Week % -33.96%-40.53%
Weekly Win Rate % 44.2%32.7%
📆 Monthly Performance
Best Month % +63.47%+386.91%
Worst Month % -34.28%-40.36%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.7949.55
Price vs 50-Day MA % -22.75%-14.89%
Price vs 200-Day MA % -24.66%-23.49%

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 MULTI (MULTI): -0.051 (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
MULTI: Kraken
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