API3 API3 / BTT Crypto vs WEN WEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / BTTWEN / USD
📈 Performance Metrics
Start Price 1,638,738.740.00
End Price 1,399,532.710.00
Price Change % -14.60%-89.47%
Period High 2,390,839.690.00
Period Low 782,608.700.00
Price Range % 205.5%1,086.6%
🏆 All-Time Records
All-Time High 2,390,839.690.00
Days Since ATH 68 days341 days
Distance From ATH % -41.5%-90.4%
All-Time Low 782,608.700.00
Distance From ATL % +78.8%+13.7%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%6.09%
Biggest Jump (1 Day) % +828,639.02+0.00
Biggest Drop (1 Day) % -216,040.600.00
Days Above Avg % 43.9%27.6%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 52.5%54.8%
Recent Momentum (10-day) % -2.04%-28.07%
📊 Statistical Measures
Average Price 1,265,589.030.00
Median Price 1,204,102.980.00
Price Std Deviation 270,259.340.00
🚀 Returns & Growth
CAGR % -15.46%-90.88%
Annualized Return % -15.46%-90.88%
Total Return % -14.60%-89.47%
⚠️ Risk & Volatility
Daily Volatility % 6.55%8.49%
Annualized Volatility % 125.16%162.12%
Max Drawdown % -54.26%-91.57%
Sharpe Ratio 0.021-0.036
Sortino Ratio 0.032-0.041
Calmar Ratio -0.285-0.992
Ulcer Index 38.0674.25
📅 Daily Performance
Win Rate % 47.4%44.7%
Positive Days 162152
Negative Days 180188
Best Day % +63.84%+63.91%
Worst Day % -14.91%-31.18%
Avg Gain (Up Days) % +3.90%+6.53%
Avg Loss (Down Days) % -3.25%-5.84%
Profit Factor 1.080.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0790.904
Expectancy % +0.14%-0.31%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +62.08%+64.88%
Worst Week % -27.26%-38.56%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +67.24%+69.39%
Worst Month % -27.84%-49.97%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 52.6431.74
Price vs 50-Day MA % +0.90%-45.32%
Price vs 200-Day MA % +13.17%-53.72%

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 WEN (WEN): 0.361 (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
WEN: Kraken
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