API3 API3 / MEW Crypto vs SPK SPK / MEW Crypto

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

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Asset API3 / MEWSPK / MEW
📈 Performance Metrics
Start Price 158.0915.46
End Price 431.0624.99
Price Change % +172.67%+61.69%
Period High 654.3248.10
Period Low 141.899.09
Price Range % 361.2%429.4%
🏆 All-Time Records
All-Time High 654.3248.10
Days Since ATH 216 days94 days
Distance From ATH % -34.1%-48.0%
All-Time Low 141.899.09
Distance From ATL % +203.8%+175.1%
New ATHs Hit 22 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%6.87%
Biggest Jump (1 Day) % +200.26+26.81
Biggest Drop (1 Day) % -104.49-16.49
Days Above Avg % 39.8%46.9%
Extreme Moves days 13 (3.8%)4 (3.1%)
Stability Score % 97.6%29.8%
Trend Strength % 52.5%37.8%
Recent Momentum (10-day) % +13.81%+26.51%
📊 Statistical Measures
Average Price 287.7521.40
Median Price 270.4320.71
Price Std Deviation 76.447.19
🚀 Returns & Growth
CAGR % +190.79%+297.90%
Annualized Return % +190.79%+297.90%
Total Return % +172.67%+61.69%
⚠️ Risk & Volatility
Daily Volatility % 6.84%15.01%
Annualized Volatility % 130.61%286.86%
Max Drawdown % -71.17%-63.08%
Sharpe Ratio 0.0730.079
Sortino Ratio 0.1000.170
Calmar Ratio 2.6814.723
Ulcer Index 45.1547.40
📅 Daily Performance
Win Rate % 52.5%38.1%
Positive Days 18048
Negative Days 16378
Best Day % +69.73%+125.90%
Worst Day % -19.84%-34.28%
Avg Gain (Up Days) % +3.95%+10.72%
Avg Loss (Down Days) % -3.31%-4.65%
Profit Factor 1.321.42
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3161.418
Expectancy % +0.50%+1.20%
Kelly Criterion % 3.80%2.41%
📅 Weekly Performance
Best Week % +54.81%+76.63%
Worst Week % -32.24%-30.53%
Weekly Win Rate % 53.8%35.0%
📆 Monthly Performance
Best Month % +71.59%+112.40%
Worst Month % -22.79%-33.47%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 69.9673.64
Price vs 50-Day MA % +26.60%+20.21%
Price vs 200-Day MA % +52.15%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): 0.110 (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
SPK: Kraken
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