API3 API3 / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 1.830.01
End Price 0.560.00
Price Change % -69.25%-36.85%
Period High 2.670.01
Period Low 0.540.00
Price Range % 394.3%161.5%
🏆 All-Time Records
All-Time High 2.670.01
Days Since ATH 323 days37 days
Distance From ATH % -78.9%-60.6%
All-Time Low 0.540.00
Distance From ATL % +4.3%+3.1%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%6.36%
Biggest Jump (1 Day) % +0.51+0.00
Biggest Drop (1 Day) % -0.580.00
Days Above Avg % 29.9%57.5%
Extreme Moves days 7 (2.0%)10 (8.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%37.5%
Recent Momentum (10-day) % -10.46%-18.74%
📊 Statistical Measures
Average Price 1.020.01
Median Price 0.820.01
Price Std Deviation 0.470.00
🚀 Returns & Growth
CAGR % -71.49%-77.64%
Annualized Return % -71.49%-77.64%
Total Return % -69.25%-36.85%
⚠️ Risk & Volatility
Daily Volatility % 7.40%10.77%
Annualized Volatility % 141.30%205.76%
Max Drawdown % -79.77%-61.76%
Sharpe Ratio -0.0130.016
Sortino Ratio -0.0160.015
Calmar Ratio -0.896-1.257
Ulcer Index 63.9530.20
📅 Daily Performance
Win Rate % 46.2%51.2%
Positive Days 15644
Negative Days 18242
Best Day % +58.94%+37.75%
Worst Day % -21.88%-36.86%
Avg Gain (Up Days) % +5.00%+8.18%
Avg Loss (Down Days) % -4.47%-8.12%
Profit Factor 0.961.06
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9591.055
Expectancy % -0.10%+0.22%
Kelly Criterion % 0.00%0.33%
📅 Weekly Performance
Best Week % +60.23%+27.54%
Worst Week % -33.96%-15.91%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +63.47%+12.14%
Worst Month % -34.28%-20.36%
Monthly Win Rate % 38.5%60.0%
🔧 Technical Indicators
RSI (14-period) 49.5549.07
Price vs 50-Day MA % -28.14%-40.45%
Price vs 200-Day MA % -29.24%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 QI (QI): 0.375 (Moderate 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
QI: Kraken
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