API3 API3 / SIS Crypto vs DATA DATA / SIS 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 / SISDATA / SIS

📈 Performance Metrics

Start Price 16.160.37

End Price 10.730.13

Price Change % -33.61%-64.40%

Period High 27.070.44

Period Low 8.520.11

Price Range % 217.6%286.4%

🏆 All-Time Records

All-Time High 27.070.44

Days Since ATH 62 days293 days

Distance From ATH % -60.4%-70.6%

All-Time Low 8.520.11

Distance From ATL % +25.9%+13.8%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.77%4.11%

Biggest Jump (1 Day) % +9.24+0.09

Biggest Drop (1 Day) % -3.40-0.06

Days Above Avg % 40.7%49.1%

Extreme Moves days 7 (2.0%)18 (5.2%)

Stability Score % 40.7%0.0%

Trend Strength % 52.8%51.3%

Recent Momentum (10-day) % +2.96%-18.13%

📊 Statistical Measures

Average Price 13.260.29

Median Price 12.530.29

Price Std Deviation 2.780.07

🚀 Returns & Growth

CAGR % -35.34%-66.68%

Annualized Return % -35.34%-66.68%

Total Return % -33.61%-64.40%

⚠️ Risk & Volatility

Daily Volatility % 7.86%5.70%

Annualized Volatility % 150.21%108.96%

Max Drawdown % -68.51%-74.12%

Sharpe Ratio 0.019-0.025

Sortino Ratio 0.027-0.026

Calmar Ratio -0.516-0.900

Ulcer Index 42.1737.82

📅 Daily Performance

Win Rate % 47.2%48.7%

Positive Days 162167

Negative Days 181176

Best Day % +66.09%+35.22%

Worst Day % -18.31%-19.96%

Avg Gain (Up Days) % +5.14%+4.11%

Avg Loss (Down Days) % -4.32%-4.17%

Profit Factor 1.070.93

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0660.934

Expectancy % +0.15%-0.14%

Kelly Criterion % 0.67%0.00%

📅 Weekly Performance

Best Week % +61.52%+48.05%

Worst Week % -30.45%-22.29%

Weekly Win Rate % 40.4%34.6%

📆 Monthly Performance

Best Month % +54.13%+25.53%

Worst Month % -30.26%-38.09%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 62.3246.52

Price vs 50-Day MA % -9.61%-28.42%

Price vs 200-Day MA % -16.48%-47.38%

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 DATA (DATA):	0.373 (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
DATA: Binance