API3 API3 / SHELL Crypto vs IMX IMX / 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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Asset API3 / SHELLIMX / USD

📈 Performance Metrics

Start Price 1.271.40

End Price 7.400.36

Price Change % +482.02%-73.97%

Period High 12.152.13

Period Low 1.270.36

Price Range % 855.8%492.2%

🏆 All-Time Records

All-Time High 12.152.13

Days Since ATH 67 days325 days

Distance From ATH % -39.1%-82.9%

All-Time Low 1.270.36

Distance From ATL % +482.0%+1.0%

New ATHs Hit 21 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.49%

Biggest Jump (1 Day) % +4.36+0.17

Biggest Drop (1 Day) % -1.69-0.34

Days Above Avg % 38.3%27.9%

Extreme Moves days 7 (2.9%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%52.5%

Recent Momentum (10-day) % +17.18%-20.09%

📊 Statistical Measures

Average Price 5.140.78

Median Price 4.610.60

Price Std Deviation 1.900.42

🚀 Returns & Growth

CAGR % +1,324.72%-76.12%

Annualized Return % +1,324.72%-76.12%

Total Return % +482.02%-73.97%

⚠️ Risk & Volatility

Daily Volatility % 8.52%5.92%

Annualized Volatility % 162.75%113.12%

Max Drawdown % -57.93%-83.11%

Sharpe Ratio 0.123-0.036

Sortino Ratio 0.174-0.036

Calmar Ratio 22.867-0.916

Ulcer Index 35.4066.24

📅 Daily Performance

Win Rate % 56.6%47.4%

Positive Days 137162

Negative Days 105180

Best Day % +66.72%+20.43%

Worst Day % -18.05%-27.41%

Avg Gain (Up Days) % +5.38%+4.55%

Avg Loss (Down Days) % -4.61%-4.51%

Profit Factor 1.520.91

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 512

💹 Trading Metrics

Omega Ratio 1.5210.909

Expectancy % +1.04%-0.21%

Kelly Criterion % 4.20%0.00%

📅 Weekly Performance

Best Week % +81.21%+32.40%

Worst Week % -23.90%-27.46%

Weekly Win Rate % 56.8%50.0%

📆 Monthly Performance

Best Month % +259.76%+41.76%

Worst Month % -38.07%-34.70%

Monthly Win Rate % 80.0%46.2%

🔧 Technical Indicators

RSI (14-period) 85.2735.03

Price vs 50-Day MA % +11.22%-40.00%

Price vs 200-Day MA % +34.59%-34.52%

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 IMX (IMX):	-0.039 (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
IMX: Kraken