API3 API3 / SIS Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset API3 / SISLAYER / SIS

📈 Performance Metrics

Start Price 15.0216.07

End Price 8.293.35

Price Change % -44.85%-79.13%

Period High 27.0766.24

Period Low 8.203.25

Price Range % 230.0%1,937.5%

🏆 All-Time Records

All-Time High 27.0766.24

Days Since ATH 87 days201 days

Distance From ATH % -69.4%-94.9%

All-Time Low 8.203.25

Distance From ATL % +1.0%+3.2%

New ATHs Hit 8 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%6.44%

Biggest Jump (1 Day) % +9.24+9.71

Biggest Drop (1 Day) % -3.40-27.07

Days Above Avg % 40.1%31.0%

Extreme Moves days 7 (2.0%)13 (5.1%)

Stability Score % 38.7%47.0%

Trend Strength % 53.9%51.0%

Recent Momentum (10-day) % -12.29%-15.78%

📊 Statistical Measures

Average Price 12.7514.77

Median Price 12.1810.54

Price Std Deviation 2.6712.71

🚀 Returns & Growth

CAGR % -46.92%-89.20%

Annualized Return % -46.92%-89.20%

Total Return % -44.85%-79.13%

⚠️ Risk & Volatility

Daily Volatility % 7.82%7.83%

Annualized Volatility % 149.37%149.58%

Max Drawdown % -69.69%-95.09%

Sharpe Ratio 0.012-0.037

Sortino Ratio 0.017-0.037

Calmar Ratio -0.673-0.938

Ulcer Index 41.3074.88

📅 Daily Performance

Win Rate % 46.1%49.0%

Positive Days 158126

Negative Days 185131

Best Day % +66.09%+28.04%

Worst Day % -18.31%-44.08%

Avg Gain (Up Days) % +5.16%+5.19%

Avg Loss (Down Days) % -4.24%-5.56%

Profit Factor 1.040.90

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0400.898

Expectancy % +0.09%-0.29%

Kelly Criterion % 0.42%0.00%

📅 Weekly Performance

Best Week % +61.52%+39.31%

Worst Week % -30.45%-68.35%

Weekly Win Rate % 39.6%41.0%

📆 Monthly Performance

Best Month % +54.13%+152.76%

Worst Month % -30.26%-80.03%

Monthly Win Rate % 23.1%20.0%

🔧 Technical Indicators

RSI (14-period) 31.7726.98

Price vs 50-Day MA % -20.51%-22.80%

Price vs 200-Day MA % -32.55%-68.94%

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 LAYER (LAYER):	0.368 (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
LAYER: Kraken