API3 API3 / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 2.160.01
End Price 0.460.00
Price Change % -78.87%-79.62%
Period High 2.160.02
Period Low 0.460.00
Price Range % 373.3%489.4%
🏆 All-Time Records
All-Time High 2.160.02
Days Since ATH 343 days323 days
Distance From ATH % -78.9%-83.0%
All-Time Low 0.460.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%4.71%
Biggest Jump (1 Day) % +0.51+0.00
Biggest Drop (1 Day) % -0.230.00
Days Above Avg % 32.8%42.7%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.1%
Recent Momentum (10-day) % -8.89%-6.62%
📊 Statistical Measures
Average Price 0.890.01
Median Price 0.780.01
Price Std Deviation 0.330.00
🚀 Returns & Growth
CAGR % -80.88%-81.60%
Annualized Return % -80.88%-81.60%
Total Return % -78.87%-79.62%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.99%
Annualized Volatility % 137.54%114.39%
Max Drawdown % -78.87%-83.03%
Sharpe Ratio -0.031-0.048
Sortino Ratio -0.039-0.050
Calmar Ratio -1.025-0.983
Ulcer Index 60.7655.92
📅 Daily Performance
Win Rate % 45.0%46.6%
Positive Days 152159
Negative Days 186182
Best Day % +58.94%+23.26%
Worst Day % -20.62%-17.30%
Avg Gain (Up Days) % +4.76%+4.66%
Avg Loss (Down Days) % -4.30%-4.61%
Profit Factor 0.910.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9050.883
Expectancy % -0.22%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+20.41%
Worst Week % -33.96%-23.83%
Weekly Win Rate % 34.0%41.5%
📆 Monthly Performance
Best Month % +63.47%+37.98%
Worst Month % -34.28%-41.56%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 37.6748.53
Price vs 50-Day MA % -22.47%-26.77%
Price vs 200-Day MA % -40.11%-57.27%

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 RSR (RSR): 0.817 (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
RSR: Kraken
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