API3 API3 / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 1.710.02
End Price 0.600.00
Price Change % -65.05%-89.83%
Period High 2.670.05
Period Low 0.540.00
Price Range % 394.3%8,184.0%
🏆 All-Time Records
All-Time High 2.670.05
Days Since ATH 322 days329 days
Distance From ATH % -77.6%-95.1%
All-Time Low 0.540.00
Distance From ATL % +10.9%+305.2%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%5.23%
Biggest Jump (1 Day) % +0.51+0.01
Biggest Drop (1 Day) % -0.580.00
Days Above Avg % 30.2%31.9%
Extreme Moves days 7 (2.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%58.4%
Recent Momentum (10-day) % -11.88%+7.42%
📊 Statistical Measures
Average Price 1.020.01
Median Price 0.820.01
Price Std Deviation 0.470.01
🚀 Returns & Growth
CAGR % -67.33%-91.16%
Annualized Return % -67.33%-91.16%
Total Return % -65.05%-89.83%
⚠️ Risk & Volatility
Daily Volatility % 7.40%10.90%
Annualized Volatility % 141.35%208.21%
Max Drawdown % -79.77%-98.79%
Sharpe Ratio -0.008-0.016
Sortino Ratio -0.010-0.025
Calmar Ratio -0.844-0.923
Ulcer Index 63.8179.29
📅 Daily Performance
Win Rate % 46.4%41.6%
Positive Days 157143
Negative Days 181201
Best Day % +58.94%+104.17%
Worst Day % -21.88%-42.65%
Avg Gain (Up Days) % +5.01%+6.77%
Avg Loss (Down Days) % -4.46%-5.12%
Profit Factor 0.970.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9750.941
Expectancy % -0.06%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+167.68%
Worst Week % -33.96%-37.23%
Weekly Win Rate % 41.5%28.3%
📆 Monthly Performance
Best Month % +63.47%+154.37%
Worst Month % -34.28%-43.49%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 49.9180.44
Price vs 50-Day MA % -24.50%+35.41%
Price vs 200-Day MA % -24.79%-38.12%

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 ROOT (ROOT): 0.882 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures