API3 API3 / SIS Crypto vs SPK SPK / SIS Crypto

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

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Asset API3 / SISSPK / SIS
📈 Performance Metrics
Start Price 11.930.76
End Price 8.700.42
Price Change % -27.10%-44.40%
Period High 27.072.51
Period Low 8.200.39
Price Range % 230.0%537.6%
🏆 All-Time Records
All-Time High 27.072.51
Days Since ATH 90 days119 days
Distance From ATH % -67.9%-83.2%
All-Time Low 8.200.39
Distance From ATL % +6.0%+6.9%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%8.14%
Biggest Jump (1 Day) % +9.24+1.25
Biggest Drop (1 Day) % -3.40-0.94
Days Above Avg % 40.1%33.3%
Extreme Moves days 7 (2.0%)6 (3.9%)
Stability Score % 38.8%0.0%
Trend Strength % 53.6%56.6%
Recent Momentum (10-day) % -15.49%-24.03%
📊 Statistical Measures
Average Price 12.710.86
Median Price 12.150.73
Price Std Deviation 2.690.40
🚀 Returns & Growth
CAGR % -28.56%-75.57%
Annualized Return % -28.56%-75.57%
Total Return % -27.10%-44.40%
⚠️ Risk & Volatility
Daily Volatility % 7.77%13.56%
Annualized Volatility % 148.49%259.06%
Max Drawdown % -69.69%-84.32%
Sharpe Ratio 0.0220.027
Sortino Ratio 0.0310.042
Calmar Ratio -0.410-0.896
Ulcer Index 41.5260.95
📅 Daily Performance
Win Rate % 46.2%43.0%
Positive Days 15865
Negative Days 18486
Best Day % +66.09%+98.59%
Worst Day % -18.31%-37.49%
Avg Gain (Up Days) % +5.19%+9.25%
Avg Loss (Down Days) % -4.14%-6.34%
Profit Factor 1.081.10
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0761.103
Expectancy % +0.17%+0.37%
Kelly Criterion % 0.79%0.63%
📅 Weekly Performance
Best Week % +61.52%+51.61%
Worst Week % -30.45%-31.91%
Weekly Win Rate % 40.4%29.2%
📆 Monthly Performance
Best Month % +54.13%+99.49%
Worst Month % -30.26%-41.46%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 35.2921.35
Price vs 50-Day MA % -15.67%-27.24%
Price vs 200-Day MA % -28.60%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): 0.307 (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
SPK: Kraken
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