API3 API3 / BNC Crypto vs API3 API3 / 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 / BNCAPI3 / USD
📈 Performance Metrics
Start Price 8.132.59
End Price 5.600.53
Price Change % -31.14%-79.41%
Period High 15.262.67
Period Low 3.350.51
Price Range % 355.1%426.4%
🏆 All-Time Records
All-Time High 15.262.67
Days Since ATH 82 days338 days
Distance From ATH % -63.3%-80.0%
All-Time Low 3.350.51
Distance From ATL % +66.9%+5.3%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%4.66%
Biggest Jump (1 Day) % +5.35+0.51
Biggest Drop (1 Day) % -1.74-0.58
Days Above Avg % 41.0%29.4%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.6%
Recent Momentum (10-day) % -10.38%-4.08%
📊 Statistical Measures
Average Price 6.520.96
Median Price 6.150.80
Price Std Deviation 1.780.42
🚀 Returns & Growth
CAGR % -32.77%-81.39%
Annualized Return % -32.77%-81.39%
Total Return % -31.14%-79.41%
⚠️ Risk & Volatility
Daily Volatility % 7.40%7.33%
Annualized Volatility % 141.34%140.02%
Max Drawdown % -66.17%-81.00%
Sharpe Ratio 0.018-0.030
Sortino Ratio 0.024-0.037
Calmar Ratio -0.495-1.005
Ulcer Index 36.4266.07
📅 Daily Performance
Win Rate % 49.6%45.4%
Positive Days 169153
Negative Days 172184
Best Day % +67.22%+58.94%
Worst Day % -20.39%-21.88%
Avg Gain (Up Days) % +4.52%+4.85%
Avg Loss (Down Days) % -4.18%-4.44%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0630.909
Expectancy % +0.13%-0.22%
Kelly Criterion % 0.70%0.00%
📅 Weekly Performance
Best Week % +58.27%+60.23%
Worst Week % -23.38%-33.96%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +79.55%+63.47%
Worst Month % -32.13%-38.99%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.9937.02
Price vs 50-Day MA % -19.08%-19.11%
Price vs 200-Day MA % -18.89%-31.47%

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 API3 (API3): 0.416 (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
API3: Kraken
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