API3 API3 / EIGEN Crypto vs WEN WEN / 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 / EIGENWEN / USD
📈 Performance Metrics
Start Price 0.720.00
End Price 0.890.00
Price Change % +22.91%-92.04%
Period High 1.190.00
Period Low 0.350.00
Price Range % 241.8%1,156.6%
🏆 All-Time Records
All-Time High 1.190.00
Days Since ATH 209 days343 days
Distance From ATH % -25.6%-92.0%
All-Time Low 0.350.00
Distance From ATL % +154.1%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%6.11%
Biggest Jump (1 Day) % +0.45+0.00
Biggest Drop (1 Day) % -0.220.00
Days Above Avg % 33.7%27.3%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%55.4%
Recent Momentum (10-day) % +21.10%-32.13%
📊 Statistical Measures
Average Price 0.620.00
Median Price 0.540.00
Price Std Deviation 0.190.00
🚀 Returns & Growth
CAGR % +24.55%-93.23%
Annualized Return % +24.55%-93.23%
Total Return % +22.91%-92.04%
⚠️ Risk & Volatility
Daily Volatility % 8.01%8.47%
Annualized Volatility % 152.97%161.91%
Max Drawdown % -66.11%-92.04%
Sharpe Ratio 0.042-0.046
Sortino Ratio 0.062-0.052
Calmar Ratio 0.371-1.013
Ulcer Index 42.1575.19
📅 Daily Performance
Win Rate % 45.5%44.1%
Positive Days 156150
Negative Days 187190
Best Day % +68.83%+63.91%
Worst Day % -22.66%-31.18%
Avg Gain (Up Days) % +5.36%+6.53%
Avg Loss (Down Days) % -3.85%-5.86%
Profit Factor 1.160.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.1600.880
Expectancy % +0.34%-0.39%
Kelly Criterion % 1.63%0.00%
📅 Weekly Performance
Best Week % +58.07%+64.88%
Worst Week % -25.08%-38.56%
Weekly Win Rate % 37.7%37.7%
📆 Monthly Performance
Best Month % +160.69%+69.39%
Worst Month % -40.54%-49.97%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 66.0620.92
Price vs 50-Day MA % +42.50%-52.89%
Price vs 200-Day MA % +35.69%-59.36%

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): -0.284 (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
WEN: Kraken
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