API3 API3 / NODE Crypto vs SPK SPK / NODE 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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Asset API3 / NODESPK / NODE

📈 Performance Metrics

Start Price 9.521.35

End Price 18.160.97

Price Change % +90.71%-27.78%

Period High 18.331.38

Period Low 7.160.54

Price Range % 155.8%157.6%

🏆 All-Time Records

All-Time High 18.331.38

Days Since ATH 2 days79 days

Distance From ATH % -0.9%-29.6%

All-Time Low 7.160.54

Distance From ATL % +153.4%+81.4%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.95%8.33%

Biggest Jump (1 Day) % +6.58+0.24

Biggest Drop (1 Day) % -2.45-0.30

Days Above Avg % 51.1%42.0%

Extreme Moves days 2 (2.3%)9 (10.3%)

Stability Score % 9.9%0.0%

Trend Strength % 47.1%51.7%

Recent Momentum (10-day) % +33.74%+47.28%

📊 Statistical Measures

Average Price 12.010.85

Median Price 12.090.82

Price Std Deviation 2.660.21

🚀 Returns & Growth

CAGR % +1,400.80%-74.47%

Annualized Return % +1,400.80%-74.47%

Total Return % +90.71%-27.78%

⚠️ Risk & Volatility

Daily Volatility % 10.82%11.14%

Annualized Volatility % 206.67%212.86%

Max Drawdown % -43.97%-61.19%

Sharpe Ratio 0.1170.022

Sortino Ratio 0.1690.024

Calmar Ratio 31.861-1.217

Ulcer Index 24.9641.25

📅 Daily Performance

Win Rate % 47.7%47.7%

Positive Days 4141

Negative Days 4545

Best Day % +61.98%+30.56%

Worst Day % -20.77%-25.01%

Avg Gain (Up Days) % +9.11%+9.17%

Avg Loss (Down Days) % -5.85%-7.89%

Profit Factor 1.421.06

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.4181.060

Expectancy % +1.28%+0.25%

Kelly Criterion % 2.40%0.34%

📅 Weekly Performance

Best Week % +37.79%+58.57%

Worst Week % -24.03%-33.08%

Weekly Win Rate % 60.0%33.3%

📆 Monthly Performance

Best Month % +37.88%+39.50%

Worst Month % -11.27%-49.57%

Monthly Win Rate % 60.0%40.0%

🔧 Technical Indicators

RSI (14-period) 73.1971.96

Price vs 50-Day MA % +37.42%+20.15%

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):	-0.201 (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