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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Asset API3 / USDNODE / USD
📈 Performance Metrics
Start Price 2.090.07
End Price 0.440.04
Price Change % -79.13%-45.43%
Period High 2.090.12
Period Low 0.440.03
Price Range % 379.2%261.7%
🏆 All-Time Records
All-Time High 2.090.12
Days Since ATH 343 days89 days
Distance From ATH % -79.1%-66.0%
All-Time Low 0.440.03
Distance From ATL % +0.0%+23.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%6.06%
Biggest Jump (1 Day) % +0.51+0.02
Biggest Drop (1 Day) % -0.23-0.02
Days Above Avg % 33.1%49.6%
Extreme Moves days 7 (2.0%)8 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%59.5%
Recent Momentum (10-day) % -9.78%+1.71%
📊 Statistical Measures
Average Price 0.890.07
Median Price 0.780.07
Price Std Deviation 0.330.02
🚀 Returns & Growth
CAGR % -81.13%-85.13%
Annualized Return % -81.13%-85.13%
Total Return % -79.13%-45.43%
⚠️ Risk & Volatility
Daily Volatility % 7.20%8.29%
Annualized Volatility % 137.58%158.29%
Max Drawdown % -79.13%-72.35%
Sharpe Ratio -0.031-0.022
Sortino Ratio -0.040-0.026
Calmar Ratio -1.025-1.177
Ulcer Index 59.7446.67
📅 Daily Performance
Win Rate % 45.1%40.0%
Positive Days 15246
Negative Days 18569
Best Day % +58.94%+27.35%
Worst Day % -20.62%-30.87%
Avg Gain (Up Days) % +4.76%+7.02%
Avg Loss (Down Days) % -4.32%-4.99%
Profit Factor 0.900.94
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9040.939
Expectancy % -0.23%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+20.57%
Worst Week % -33.96%-21.50%
Weekly Win Rate % 34.6%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) 24.6662.85
Price vs 50-Day MA % -24.95%-8.17%
Price vs 200-Day MA % -42.57%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): 0.785 (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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