API3 API3 / USD Crypto vs RENDER RENDER / 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 / USDRENDER / USD
📈 Performance Metrics
Start Price 1.837.67
End Price 0.561.93
Price Change % -69.25%-74.82%
Period High 2.6710.49
Period Low 0.541.86
Price Range % 394.3%464.0%
🏆 All-Time Records
All-Time High 2.6710.49
Days Since ATH 323 days325 days
Distance From ATH % -78.9%-81.6%
All-Time Low 0.541.86
Distance From ATL % +4.3%+3.8%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.19%
Biggest Jump (1 Day) % +0.51+1.42
Biggest Drop (1 Day) % -0.58-1.35
Days Above Avg % 29.9%29.1%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % -10.46%-8.00%
📊 Statistical Measures
Average Price 1.024.62
Median Price 0.823.93
Price Std Deviation 0.471.84
🚀 Returns & Growth
CAGR % -71.49%-76.95%
Annualized Return % -71.49%-76.95%
Total Return % -69.25%-74.82%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.62%
Annualized Volatility % 141.30%107.38%
Max Drawdown % -79.77%-82.27%
Sharpe Ratio -0.013-0.043
Sortino Ratio -0.016-0.042
Calmar Ratio -0.896-0.935
Ulcer Index 63.9558.40
📅 Daily Performance
Win Rate % 46.2%47.8%
Positive Days 156164
Negative Days 182179
Best Day % +58.94%+25.51%
Worst Day % -21.88%-30.41%
Avg Gain (Up Days) % +5.00%+4.16%
Avg Loss (Down Days) % -4.47%-4.27%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9590.892
Expectancy % -0.10%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+27.55%
Worst Week % -33.96%-24.59%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +63.47%+20.99%
Worst Month % -34.28%-29.02%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 49.5555.15
Price vs 50-Day MA % -28.14%-38.48%
Price vs 200-Day MA % -29.24%-48.23%

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 RENDER (RENDER): 0.905 (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
RENDER: Kraken
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