API3 API3 / USD Crypto vs RIF RIF / 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 / USDRIF / USD
📈 Performance Metrics
Start Price 1.710.11
End Price 0.580.04
Price Change % -65.89%-64.08%
Period High 2.670.16
Period Low 0.540.03
Price Range % 394.3%394.8%
🏆 All-Time Records
All-Time High 2.670.16
Days Since ATH 325 days325 days
Distance From ATH % -78.2%-75.9%
All-Time Low 0.540.03
Distance From ATL % +7.8%+19.3%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%3.35%
Biggest Jump (1 Day) % +0.51+0.01
Biggest Drop (1 Day) % -0.58-0.03
Days Above Avg % 30.2%22.1%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.6%
Recent Momentum (10-day) % -7.71%-6.95%
📊 Statistical Measures
Average Price 1.010.06
Median Price 0.820.06
Price Std Deviation 0.460.03
🚀 Returns & Growth
CAGR % -68.16%-66.36%
Annualized Return % -68.16%-66.36%
Total Return % -65.89%-64.08%
⚠️ Risk & Volatility
Daily Volatility % 7.39%4.36%
Annualized Volatility % 141.22%83.25%
Max Drawdown % -79.77%-79.79%
Sharpe Ratio -0.009-0.046
Sortino Ratio -0.011-0.043
Calmar Ratio -0.854-0.832
Ulcer Index 64.2362.22
📅 Daily Performance
Win Rate % 46.6%46.8%
Positive Days 158156
Negative Days 181177
Best Day % +58.94%+12.34%
Worst Day % -21.88%-21.33%
Avg Gain (Up Days) % +4.97%+3.21%
Avg Loss (Down Days) % -4.46%-3.21%
Profit Factor 0.970.88
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9720.879
Expectancy % -0.07%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+31.49%
Worst Week % -33.96%-25.92%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +63.47%+23.73%
Worst Month % -34.28%-32.87%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.2844.04
Price vs 50-Day MA % -24.12%-25.12%
Price vs 200-Day MA % -26.65%-27.02%
💰 Volume Analysis
Avg Volume 98,82216,038,312
Total Volume 33,994,9195,517,179,396

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 RIF (RIF): 0.930 (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
RIF: Binance
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