API3 API3 / ALEPH Crypto vs DUCK DUCK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / ALEPHDUCK / USD
📈 Performance Metrics
Start Price 11.060.00
End Price 11.840.00
Price Change % +7.05%-71.34%
Period High 22.280.01
Period Low 7.520.00
Price Range % 196.4%603.6%
🏆 All-Time Records
All-Time High 22.280.01
Days Since ATH 65 days38 days
Distance From ATH % -46.9%-85.8%
All-Time Low 7.520.00
Distance From ATL % +57.5%+0.0%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%6.82%
Biggest Jump (1 Day) % +7.71+0.00
Biggest Drop (1 Day) % -5.810.00
Days Above Avg % 48.4%41.0%
Extreme Moves days 7 (2.0%)7 (3.2%)
Stability Score % 32.8%0.0%
Trend Strength % 52.6%49.3%
Recent Momentum (10-day) % +1.84%-14.44%
📊 Statistical Measures
Average Price 11.980.00
Median Price 11.890.00
Price Std Deviation 2.380.00
🚀 Returns & Growth
CAGR % +7.54%-87.30%
Annualized Return % +7.54%-87.30%
Total Return % +7.05%-71.34%
⚠️ Risk & Volatility
Daily Volatility % 8.05%11.12%
Annualized Volatility % 153.82%212.43%
Max Drawdown % -63.74%-85.79%
Sharpe Ratio 0.039-0.001
Sortino Ratio 0.047-0.001
Calmar Ratio 0.118-1.018
Ulcer Index 37.7744.21
📅 Daily Performance
Win Rate % 52.8%49.3%
Positive Days 180106
Negative Days 161109
Best Day % +65.24%+102.14%
Worst Day % -34.89%-49.66%
Avg Gain (Up Days) % +4.93%+6.31%
Avg Loss (Down Days) % -4.85%-6.15%
Profit Factor 1.141.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1380.997
Expectancy % +0.32%-0.01%
Kelly Criterion % 1.32%0.00%
📅 Weekly Performance
Best Week % +70.12%+49.86%
Worst Week % -21.36%-27.27%
Weekly Win Rate % 43.4%47.1%
📆 Monthly Performance
Best Month % +86.07%+68.32%
Worst Month % -26.13%-51.55%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 50.1437.31
Price vs 50-Day MA % -2.85%-53.32%
Price vs 200-Day MA % -1.19%-61.42%

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 DUCK (DUCK): -0.030 (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
DUCK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures