API3 API3 / GSWIFT Crypto vs SPK SPK / 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 / GSWIFTSPK / GSWIFT
📈 Performance Metrics
Start Price 15.695.71
End Price 371.6621.01
Price Change % +2,268.58%+267.76%
Period High 371.6621.14
Period Low 15.694.09
Price Range % 2,268.6%417.5%
🏆 All-Time Records
All-Time High 371.6621.14
Days Since ATH 0 days85 days
Distance From ATH % +0.0%-0.6%
All-Time Low 15.694.09
Distance From ATL % +2,268.6%+414.2%
New ATHs Hit 46 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%7.70%
Biggest Jump (1 Day) % +77.15+10.98
Biggest Drop (1 Day) % -17.42-7.79
Days Above Avg % 40.3%53.8%
Extreme Moves days 15 (4.9%)5 (4.2%)
Stability Score % 90.1%0.0%
Trend Strength % 56.0%42.4%
Recent Momentum (10-day) % +66.51%+36.86%
📊 Statistical Measures
Average Price 82.029.96
Median Price 66.7510.28
Price Std Deviation 59.983.47
🚀 Returns & Growth
CAGR % +4,103.25%+5,515.82%
Annualized Return % +4,103.25%+5,515.82%
Total Return % +2,268.58%+267.76%
⚠️ Risk & Volatility
Daily Volatility % 8.11%14.67%
Annualized Volatility % 154.94%280.21%
Max Drawdown % -39.85%-58.72%
Sharpe Ratio 0.1640.133
Sortino Ratio 0.2120.262
Calmar Ratio 102.98093.936
Ulcer Index 19.1543.28
📅 Daily Performance
Win Rate % 56.0%42.4%
Positive Days 17350
Negative Days 13668
Best Day % +59.49%+108.04%
Worst Day % -23.10%-36.86%
Avg Gain (Up Days) % +6.01%+11.32%
Avg Loss (Down Days) % -4.62%-4.95%
Profit Factor 1.651.68
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.6551.683
Expectancy % +1.33%+1.95%
Kelly Criterion % 4.79%3.47%
📅 Weekly Performance
Best Week % +62.82%+49.01%
Worst Week % -29.39%-27.69%
Weekly Win Rate % 66.0%36.8%
📆 Monthly Performance
Best Month % +109.38%+112.99%
Worst Month % -13.68%-25.38%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 84.3981.53
Price vs 50-Day MA % +104.68%+93.04%
Price vs 200-Day MA % +239.30%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 SPK (SPK): 0.431 (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
SPK: Kraken
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