API3 API3 / USD Crypto vs SPEC SPEC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / USDSPEC / USD
📈 Performance Metrics
Start Price 1.939.62
End Price 0.540.17
Price Change % -71.97%-98.19%
Period High 2.6717.31
Period Low 0.540.17
Price Range % 394.3%9,942.2%
🏆 All-Time Records
All-Time High 2.6717.31
Days Since ATH 327 days336 days
Distance From ATH % -79.7%-99.0%
All-Time Low 0.540.17
Distance From ATL % +0.2%+0.8%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%6.75%
Biggest Jump (1 Day) % +0.51+4.15
Biggest Drop (1 Day) % -0.58-2.28
Days Above Avg % 29.9%22.9%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.1%
Recent Momentum (10-day) % -9.11%-4.73%
📊 Statistical Measures
Average Price 1.013.02
Median Price 0.821.35
Price Std Deviation 0.463.97
🚀 Returns & Growth
CAGR % -74.16%-98.59%
Annualized Return % -74.16%-98.59%
Total Return % -71.97%-98.19%
⚠️ Risk & Volatility
Daily Volatility % 7.38%8.32%
Annualized Volatility % 141.03%158.97%
Max Drawdown % -79.77%-99.00%
Sharpe Ratio -0.017-0.099
Sortino Ratio -0.021-0.106
Calmar Ratio -0.930-0.996
Ulcer Index 64.5285.46
📅 Daily Performance
Win Rate % 46.2%43.9%
Positive Days 156151
Negative Days 182193
Best Day % +58.94%+41.44%
Worst Day % -21.88%-27.71%
Avg Gain (Up Days) % +4.95%+5.90%
Avg Loss (Down Days) % -4.48%-6.08%
Profit Factor 0.950.76
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9480.759
Expectancy % -0.13%-0.82%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+82.57%
Worst Week % -33.96%-32.33%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +63.47%+80.02%
Worst Month % -34.28%-59.60%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 37.5543.57
Price vs 50-Day MA % -27.71%-41.84%
Price vs 200-Day MA % -31.59%-77.69%

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 SPEC (SPEC): 0.909 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures