API3 API3 / USD Crypto vs NODE NODE / 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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🤖 AI Analysis

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Asset API3 / USDNODE / USD
📈 Performance Metrics
Start Price 1.970.07
End Price 0.450.04
Price Change % -77.21%-48.33%
Period High 1.970.12
Period Low 0.440.03
Price Range % 350.8%261.7%
🏆 All-Time Records
All-Time High 1.970.12
Days Since ATH 343 days90 days
Distance From ATH % -77.2%-67.8%
All-Time Low 0.440.03
Distance From ATL % +2.7%+16.6%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%6.06%
Biggest Jump (1 Day) % +0.51+0.02
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 33.4%49.2%
Extreme Moves days 7 (2.0%)8 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%59.8%
Recent Momentum (10-day) % -9.19%+0.67%
📊 Statistical Measures
Average Price 0.880.07
Median Price 0.780.07
Price Std Deviation 0.320.02
🚀 Returns & Growth
CAGR % -79.27%-87.26%
Annualized Return % -79.27%-87.26%
Total Return % -77.21%-48.33%
⚠️ Risk & Volatility
Daily Volatility % 7.20%8.26%
Annualized Volatility % 137.49%157.88%
Max Drawdown % -77.82%-72.35%
Sharpe Ratio -0.028-0.027
Sortino Ratio -0.035-0.032
Calmar Ratio -1.019-1.206
Ulcer Index 57.5946.91
📅 Daily Performance
Win Rate % 45.4%39.7%
Positive Days 15346
Negative Days 18470
Best Day % +58.94%+27.35%
Worst Day % -20.62%-30.87%
Avg Gain (Up Days) % +4.74%+7.02%
Avg Loss (Down Days) % -4.32%-4.99%
Profit Factor 0.910.92
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9140.925
Expectancy % -0.20%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+20.57%
Worst Week % -33.96%-21.50%
Weekly Win Rate % 36.5%47.4%
📆 Monthly Performance
Best Month % +63.47%+25.68%
Worst Month % -34.28%-35.72%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 27.0556.42
Price vs 50-Day MA % -21.96%-11.52%
Price vs 200-Day MA % -40.84%N/A

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 NODE (NODE): 0.788 (Strong 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
NODE: Kraken
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