API3 API3 / USD Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset API3 / USDTOKEN / USD

📈 Performance Metrics

Start Price 1.860.05

End Price 0.550.01

Price Change % -70.29%-90.10%

Period High 2.670.05

Period Low 0.540.01

Price Range % 394.3%919.8%

🏆 All-Time Records

All-Time High 2.670.05

Days Since ATH 326 days287 days

Distance From ATH % -79.3%-90.2%

All-Time Low 0.540.01

Distance From ATL % +2.2%+0.0%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.72%5.56%

Biggest Jump (1 Day) % +0.51+0.01

Biggest Drop (1 Day) % -0.58-0.01

Days Above Avg % 29.9%34.9%

Extreme Moves days 7 (2.0%)11 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%56.6%

Recent Momentum (10-day) % -8.56%-18.09%

📊 Statistical Measures

Average Price 1.010.02

Median Price 0.820.02

Price Std Deviation 0.460.01

🚀 Returns & Growth

CAGR % -72.52%-94.67%

Annualized Return % -72.52%-94.67%

Total Return % -70.29%-90.10%

⚠️ Risk & Volatility

Daily Volatility % 7.38%7.87%

Annualized Volatility % 141.07%150.45%

Max Drawdown % -79.77%-90.19%

Sharpe Ratio -0.015-0.063

Sortino Ratio -0.018-0.070

Calmar Ratio -0.909-1.050

Ulcer Index 64.3767.65

📅 Daily Performance

Win Rate % 46.4%43.2%

Positive Days 157124

Negative Days 181163

Best Day % +58.94%+64.09%

Worst Day % -21.88%-41.24%

Avg Gain (Up Days) % +4.94%+5.63%

Avg Loss (Down Days) % -4.49%-5.16%

Profit Factor 0.950.83

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9550.830

Expectancy % -0.11%-0.50%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +60.23%+26.60%

Worst Week % -33.96%-27.13%

Weekly Win Rate % 42.3%34.9%

📆 Monthly Performance

Best Month % +63.47%+36.42%

Worst Month % -34.28%-38.12%

Monthly Win Rate % 38.5%18.2%

🔧 Technical Indicators

RSI (14-period) 37.748.63

Price vs 50-Day MA % -27.14%-50.90%

Price vs 200-Day MA % -30.31%-66.17%

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 TOKEN (TOKEN):	0.565 (Moderate 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
TOKEN: Kraken