API3 API3 / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 1.710.56
End Price 0.580.12
Price Change % -65.89%-77.87%
Period High 2.670.63
Period Low 0.540.12
Price Range % 394.3%412.6%
🏆 All-Time Records
All-Time High 2.670.63
Days Since ATH 325 days216 days
Distance From ATH % -78.2%-80.5%
All-Time Low 0.540.12
Distance From ATL % +7.8%+0.0%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.90%
Biggest Jump (1 Day) % +0.51+0.09
Biggest Drop (1 Day) % -0.58-0.11
Days Above Avg % 30.2%40.8%
Extreme Moves days 7 (2.0%)13 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%50.2%
Recent Momentum (10-day) % -7.71%-6.44%
📊 Statistical Measures
Average Price 1.010.34
Median Price 0.820.33
Price Std Deviation 0.460.09
🚀 Returns & Growth
CAGR % -68.16%-92.09%
Annualized Return % -68.16%-92.09%
Total Return % -65.89%-77.87%
⚠️ Risk & Volatility
Daily Volatility % 7.39%7.20%
Annualized Volatility % 141.22%137.50%
Max Drawdown % -79.77%-80.49%
Sharpe Ratio -0.009-0.057
Sortino Ratio -0.011-0.052
Calmar Ratio -0.854-1.144
Ulcer Index 64.2348.06
📅 Daily Performance
Win Rate % 46.6%48.8%
Positive Days 158104
Negative Days 181109
Best Day % +58.94%+24.09%
Worst Day % -21.88%-44.50%
Avg Gain (Up Days) % +4.97%+4.56%
Avg Loss (Down Days) % -4.46%-5.16%
Profit Factor 0.970.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9720.842
Expectancy % -0.07%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+46.10%
Worst Week % -33.96%-45.68%
Weekly Win Rate % 44.2%48.5%
📆 Monthly Performance
Best Month % +63.47%+14.39%
Worst Month % -34.28%-48.41%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 51.2841.33
Price vs 50-Day MA % -24.12%-53.79%
Price vs 200-Day MA % -26.65%-62.58%
💰 Volume Analysis
Avg Volume 98,822192,145
Total Volume 33,994,91941,311,144

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 NIL (NIL): 0.280 (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
NIL: Kraken
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