API3 API3 / BNC 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 / BNCTREE / USD
📈 Performance Metrics
Start Price 7.080.68
End Price 6.140.15
Price Change % -13.20%-78.30%
Period High 15.260.68
Period Low 3.350.14
Price Range % 355.1%398.7%
🏆 All-Time Records
All-Time High 15.260.68
Days Since ATH 75 days98 days
Distance From ATH % -59.8%-78.3%
All-Time Low 3.350.14
Distance From ATL % +83.1%+8.2%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.73%
Biggest Jump (1 Day) % +5.35+0.08
Biggest Drop (1 Day) % -1.74-0.15
Days Above Avg % 41.3%55.6%
Extreme Moves days 11 (3.2%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%56.1%
Recent Momentum (10-day) % -8.01%-6.67%
📊 Statistical Measures
Average Price 6.560.29
Median Price 6.230.31
Price Std Deviation 1.780.11
🚀 Returns & Growth
CAGR % -13.99%-99.66%
Annualized Return % -13.99%-99.66%
Total Return % -13.20%-78.30%
⚠️ Risk & Volatility
Daily Volatility % 7.34%7.44%
Annualized Volatility % 140.31%142.13%
Max Drawdown % -63.59%-79.95%
Sharpe Ratio 0.026-0.169
Sortino Ratio 0.036-0.153
Calmar Ratio -0.220-1.247
Ulcer Index 35.2759.21
📅 Daily Performance
Win Rate % 50.1%43.9%
Positive Days 17143
Negative Days 17055
Best Day % +67.22%+27.55%
Worst Day % -20.39%-34.10%
Avg Gain (Up Days) % +4.47%+4.52%
Avg Loss (Down Days) % -4.10%-5.77%
Profit Factor 1.100.61
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.0960.613
Expectancy % +0.20%-1.25%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +58.27%+15.86%
Worst Week % -23.38%-32.28%
Weekly Win Rate % 38.5%37.5%
📆 Monthly Performance
Best Month % +79.55%+-3.99%
Worst Month % -32.13%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 46.6550.26
Price vs 50-Day MA % -17.26%-30.56%
Price vs 200-Day MA % -11.00%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): 0.200 (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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