API3 API3 / SPK Crypto vs APEX APEX / 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 / SPKAPEX / USD
📈 Performance Metrics
Start Price 14.941.71
End Price 16.590.80
Price Change % +11.05%-53.20%
Period High 23.082.32
Period Low 4.370.15
Price Range % 428.3%1,491.4%
🏆 All-Time Records
All-Time High 23.082.32
Days Since ATH 97 days15 days
Distance From ATH % -28.1%-65.5%
All-Time Low 4.370.15
Distance From ATL % +279.8%+449.8%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%4.95%
Biggest Jump (1 Day) % +6.85+1.13
Biggest Drop (1 Day) % -6.47-0.95
Days Above Avg % 65.9%40.9%
Extreme Moves days 5 (4.1%)3 (0.9%)
Stability Score % 18.6%0.0%
Trend Strength % 59.8%57.6%
Recent Momentum (10-day) % +8.79%-53.36%
📊 Statistical Measures
Average Price 15.110.89
Median Price 15.690.80
Price Std Deviation 4.710.61
🚀 Returns & Growth
CAGR % +36.83%-55.32%
Annualized Return % +36.83%-55.32%
Total Return % +11.05%-53.20%
⚠️ Risk & Volatility
Daily Volatility % 12.30%13.98%
Annualized Volatility % 234.91%267.13%
Max Drawdown % -81.07%-92.67%
Sharpe Ratio 0.0700.027
Sortino Ratio 0.0680.056
Calmar Ratio 0.454-0.597
Ulcer Index 38.2863.31
📅 Daily Performance
Win Rate % 60.3%42.3%
Positive Days 73145
Negative Days 48198
Best Day % +60.61%+212.20%
Worst Day % -54.19%-48.07%
Avg Gain (Up Days) % +6.70%+7.07%
Avg Loss (Down Days) % -7.99%-4.51%
Profit Factor 1.281.15
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2751.147
Expectancy % +0.87%+0.38%
Kelly Criterion % 1.63%1.20%
📅 Weekly Performance
Best Week % +81.90%+750.65%
Worst Week % -42.33%-28.12%
Weekly Win Rate % 55.0%40.4%
📆 Monthly Performance
Best Month % +157.93%+570.16%
Worst Month % -54.86%-68.94%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 56.4615.99
Price vs 50-Day MA % +1.30%-9.59%
Price vs 200-Day MA % N/A+55.11%

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 APEX (APEX): 0.104 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures