API3 API3 / GSWIFT Crypto vs API3 API3 / GSWIFT Crypto

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

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Asset API3 / GSWIFTAPI3 / GSWIFT
📈 Performance Metrics
Start Price 16.8216.82
End Price 371.66371.66
Price Change % +2,109.73%+2,109.73%
Period High 371.66371.66
Period Low 15.5015.50
Price Range % 2,298.0%2,298.0%
🏆 All-Time Records
All-Time High 371.66371.66
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 15.5015.50
Distance From ATL % +2,298.0%+2,298.0%
New ATHs Hit 46 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%5.40%
Biggest Jump (1 Day) % +77.15+77.15
Biggest Drop (1 Day) % -17.42-17.42
Days Above Avg % 40.3%40.3%
Extreme Moves days 15 (4.7%)15 (4.7%)
Stability Score % 89.9%89.9%
Trend Strength % 55.5%55.5%
Recent Momentum (10-day) % +66.51%+66.51%
📊 Statistical Measures
Average Price 80.3880.38
Median Price 66.4166.41
Price Std Deviation 60.0960.09
🚀 Returns & Growth
CAGR % +3,431.00%+3,431.00%
Annualized Return % +3,431.00%+3,431.00%
Total Return % +2,109.73%+2,109.73%
⚠️ Risk & Volatility
Daily Volatility % 8.08%8.08%
Annualized Volatility % 154.42%154.42%
Max Drawdown % -39.85%-39.85%
Sharpe Ratio 0.1590.159
Sortino Ratio 0.2050.205
Calmar Ratio 86.10886.108
Ulcer Index 19.0119.01
📅 Daily Performance
Win Rate % 55.5%55.5%
Positive Days 176176
Negative Days 141141
Best Day % +59.49%+59.49%
Worst Day % -23.10%-23.10%
Avg Gain (Up Days) % +6.02%+6.02%
Avg Loss (Down Days) % -4.64%-4.64%
Profit Factor 1.621.62
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.6211.621
Expectancy % +1.28%+1.28%
Kelly Criterion % 4.59%4.59%
📅 Weekly Performance
Best Week % +62.82%+62.82%
Worst Week % -29.39%-29.39%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +109.38%+109.38%
Worst Month % -13.68%-13.68%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 84.3984.39
Price vs 50-Day MA % +104.68%+104.68%
Price vs 200-Day MA % +239.30%+239.30%

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): 1.000 (Strong 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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