API3 API3 / BBSOL Crypto vs DATA DATA / BBSOL 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 / BBSOLDATA / BBSOL
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -47.98%-73.68%
Period High 0.010.00
Period Low 0.000.00
Price Range % 253.1%648.5%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 324 days318 days
Distance From ATH % -64.5%-84.1%
All-Time Low 0.000.00
Distance From ATL % +25.2%+19.0%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.40%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 29.7%39.8%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % +8.78%+6.89%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -50.11%-75.84%
Annualized Return % -50.11%-75.84%
Total Return % -47.98%-73.68%
⚠️ Risk & Volatility
Daily Volatility % 6.78%4.86%
Annualized Volatility % 129.54%92.80%
Max Drawdown % -71.68%-86.64%
Sharpe Ratio 0.001-0.055
Sortino Ratio 0.002-0.053
Calmar Ratio -0.699-0.875
Ulcer Index 54.2360.38
📅 Daily Performance
Win Rate % 46.1%47.8%
Positive Days 158164
Negative Days 185179
Best Day % +64.79%+29.98%
Worst Day % -22.99%-32.15%
Avg Gain (Up Days) % +4.01%+3.03%
Avg Loss (Down Days) % -3.41%-3.29%
Profit Factor 1.000.84
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0040.845
Expectancy % +0.01%-0.27%
Kelly Criterion % 0.06%0.00%
📅 Weekly Performance
Best Week % +54.28%+44.38%
Worst Week % -29.79%-37.12%
Weekly Win Rate % 34.6%36.5%
📆 Monthly Performance
Best Month % +73.93%+21.28%
Worst Month % -38.04%-45.96%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6565.78
Price vs 50-Day MA % +8.79%-16.54%
Price vs 200-Day MA % -8.46%-45.72%
💰 Volume Analysis
Avg Volume 567274,103
Total Volume 195,12194,291,478

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 DATA (DATA): 0.844 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures