API3 API3 / ALEPH Crypto vs TWT TWT / 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 / ALEPHTWT / USD
📈 Performance Metrics
Start Price 8.090.99
End Price 13.111.52
Price Change % +62.03%+53.09%
Period High 22.281.63
Period Low 7.520.67
Price Range % 196.4%144.1%
🏆 All-Time Records
All-Time High 22.281.63
Days Since ATH 48 days2 days
Distance From ATH % -41.2%-7.1%
All-Time Low 7.520.67
Distance From ATL % +74.4%+126.8%
New ATHs Hit 19 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%2.92%
Biggest Jump (1 Day) % +7.71+0.26
Biggest Drop (1 Day) % -5.81-0.22
Days Above Avg % 46.8%39.4%
Extreme Moves days 7 (2.1%)12 (3.5%)
Stability Score % 32.0%0.0%
Trend Strength % 52.8%51.8%
Recent Momentum (10-day) % +1.62%+13.91%
📊 Statistical Measures
Average Price 11.850.94
Median Price 11.660.86
Price Std Deviation 2.450.21
🚀 Returns & Growth
CAGR % +67.63%+57.53%
Annualized Return % +67.63%+57.53%
Total Return % +62.03%+53.09%
⚠️ Risk & Volatility
Daily Volatility % 8.06%4.08%
Annualized Volatility % 153.94%77.97%
Max Drawdown % -63.74%-57.23%
Sharpe Ratio 0.0540.050
Sortino Ratio 0.0660.055
Calmar Ratio 1.0611.005
Ulcer Index 36.4840.64
📅 Daily Performance
Win Rate % 52.9%51.8%
Positive Days 180177
Negative Days 160165
Best Day % +65.24%+25.27%
Worst Day % -34.89%-14.93%
Avg Gain (Up Days) % +5.05%+2.89%
Avg Loss (Down Days) % -4.76%-2.67%
Profit Factor 1.201.16
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1961.160
Expectancy % +0.44%+0.21%
Kelly Criterion % 1.82%2.67%
📅 Weekly Performance
Best Week % +70.12%+56.22%
Worst Week % -21.36%-16.53%
Weekly Win Rate % 45.1%56.9%
📆 Monthly Performance
Best Month % +86.07%+70.40%
Worst Month % -26.13%-17.95%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.2371.44
Price vs 50-Day MA % -3.26%+50.62%
Price vs 200-Day MA % +5.65%+79.80%
💰 Volume Analysis
Avg Volume 1,349,5351,289,585
Total Volume 461,541,027442,327,593

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 TWT (TWT): -0.055 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures