API3 API3 / BNC 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 / BNCTWT / USD

📈 Performance Metrics

Start Price 7.271.13

End Price 6.021.07

Price Change % -17.28%-5.81%

Period High 15.261.63

Period Low 3.350.67

Price Range % 355.1%144.1%

🏆 All-Time Records

All-Time High 15.261.63

Days Since ATH 77 days31 days

Distance From ATH % -60.6%-34.8%

All-Time Low 3.350.67

Distance From ATL % +79.4%+59.3%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.37%2.95%

Biggest Jump (1 Day) % +5.35+0.26

Biggest Drop (1 Day) % -1.74-0.27

Days Above Avg % 41.3%40.9%

Extreme Moves days 11 (3.2%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.7%

Recent Momentum (10-day) % -8.87%-9.14%

📊 Statistical Measures

Average Price 6.550.96

Median Price 6.210.86

Price Std Deviation 1.780.22

🚀 Returns & Growth

CAGR % -18.28%-6.15%

Annualized Return % -18.28%-6.15%

Total Return % -17.28%-5.81%

⚠️ Risk & Volatility

Daily Volatility % 7.35%4.15%

Annualized Volatility % 140.42%79.33%

Max Drawdown % -63.59%-57.23%

Sharpe Ratio 0.0250.016

Sortino Ratio 0.0330.017

Calmar Ratio -0.287-0.107

Ulcer Index 35.5741.34

📅 Daily Performance

Win Rate % 49.9%50.3%

Positive Days 170173

Negative Days 171171

Best Day % +67.22%+25.27%

Worst Day % -20.39%-17.67%

Avg Gain (Up Days) % +4.50%+2.84%

Avg Loss (Down Days) % -4.11%-2.73%

Profit Factor 1.091.05

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0881.050

Expectancy % +0.18%+0.07%

Kelly Criterion % 0.99%0.87%

📅 Weekly Performance

Best Week % +58.27%+56.22%

Worst Week % -23.38%-16.53%

Weekly Win Rate % 38.5%53.8%

📆 Monthly Performance

Best Month % +79.55%+70.40%

Worst Month % -32.13%-17.95%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 52.3838.69

Price vs 50-Day MA % -17.46%-13.86%

Price vs 200-Day MA % -12.88%+18.99%

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):	0.142 (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