API3 API3 / BIFI Crypto vs TREE TREE / 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 / BIFITREE / USD
📈 Performance Metrics
Start Price 0.010.68
End Price 0.000.16
Price Change % -11.49%-77.16%
Period High 0.010.68
Period Low 0.000.15
Price Range % 177.6%366.6%
🏆 All-Time Records
All-Time High 0.010.68
Days Since ATH 59 days82 days
Distance From ATH % -41.6%-77.2%
All-Time Low 0.000.15
Distance From ATL % +62.1%+6.6%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%5.91%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 40.1%49.4%
Extreme Moves days 11 (3.2%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%54.9%
Recent Momentum (10-day) % +3.77%-40.61%
📊 Statistical Measures
Average Price 0.000.32
Median Price 0.000.32
Price Std Deviation 0.000.09
🚀 Returns & Growth
CAGR % -12.18%-99.86%
Annualized Return % -12.18%-99.86%
Total Return % -11.49%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 6.67%7.88%
Annualized Volatility % 127.49%150.60%
Max Drawdown % -56.50%-78.57%
Sharpe Ratio 0.023-0.185
Sortino Ratio 0.037-0.164
Calmar Ratio -0.216-1.271
Ulcer Index 37.4354.64
📅 Daily Performance
Win Rate % 43.1%44.4%
Positive Days 14836
Negative Days 19545
Best Day % +68.45%+27.55%
Worst Day % -21.30%-34.10%
Avg Gain (Up Days) % +4.30%+4.63%
Avg Loss (Down Days) % -2.99%-6.35%
Profit Factor 1.090.58
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.0920.583
Expectancy % +0.16%-1.47%
Kelly Criterion % 1.21%0.00%
📅 Weekly Performance
Best Week % +57.57%+15.86%
Worst Week % -22.72%-32.28%
Weekly Win Rate % 41.5%35.7%
📆 Monthly Performance
Best Month % +94.89%+-3.99%
Worst Month % -27.72%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 61.0623.11
Price vs 50-Day MA % -2.97%-42.59%
Price vs 200-Day MA % +5.00%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 TREE (TREE): -0.298 (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
TREE: Kraken
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