API3 API3 / USD Crypto vs SPK SPK / 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 / USDSPK / USD

📈 Performance Metrics

Start Price 1.800.04

End Price 0.590.03

Price Change % -66.94%-14.79%

Period High 2.670.18

Period Low 0.540.03

Price Range % 394.3%492.8%

🏆 All-Time Records

All-Time High 2.670.18

Days Since ATH 321 days94 days

Distance From ATH % -77.7%-80.5%

All-Time Low 0.540.03

Distance From ATL % +10.0%+15.8%

New ATHs Hit 10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.75%8.01%

Biggest Jump (1 Day) % +0.51+0.09

Biggest Drop (1 Day) % -0.58-0.07

Days Above Avg % 29.9%39.1%

Extreme Moves days 7 (2.0%)5 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%63.0%

Recent Momentum (10-day) % -13.08%-4.73%

📊 Statistical Measures

Average Price 1.030.06

Median Price 0.830.05

Price Std Deviation 0.470.03

🚀 Returns & Growth

CAGR % -69.21%-36.88%

Annualized Return % -69.21%-36.88%

Total Return % -66.94%-14.79%

⚠️ Risk & Volatility

Daily Volatility % 7.40%13.66%

Annualized Volatility % 141.44%260.92%

Max Drawdown % -79.77%-83.13%

Sharpe Ratio -0.0100.046

Sortino Ratio -0.0130.081

Calmar Ratio -0.868-0.444

Ulcer Index 63.6756.31

📅 Daily Performance

Win Rate % 46.3%36.5%

Positive Days 15746

Negative Days 18280

Best Day % +58.94%+97.07%

Worst Day % -21.88%-38.28%

Avg Gain (Up Days) % +5.01%+10.80%

Avg Loss (Down Days) % -4.46%-5.22%

Profit Factor 0.971.19

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9681.191

Expectancy % -0.08%+0.63%

Kelly Criterion % 0.00%1.12%

📅 Weekly Performance

Best Week % +60.23%+53.25%

Worst Week % -33.96%-27.36%

Weekly Win Rate % 42.3%40.0%

📆 Monthly Performance

Best Month % +63.47%+162.71%

Worst Month % -34.28%-36.62%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 43.4151.93

Price vs 50-Day MA % -26.00%-30.82%

Price vs 200-Day MA % -25.49%N/A

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 SPK (SPK):	0.236 (Weak)

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
SPK: Kraken