API3 API3 / SPK Crypto vs CORE CORE / 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 / SPKCORE / USD

📈 Performance Metrics

Start Price 14.941.01

End Price 16.800.21

Price Change % +12.42%-79.55%

Period High 23.081.97

Period Low 4.370.19

Price Range % 428.3%934.7%

🏆 All-Time Records

All-Time High 23.081.97

Days Since ATH 98 days326 days

Distance From ATH % -27.2%-89.6%

All-Time Low 4.370.19

Distance From ATL % +284.5%+8.0%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.40%4.22%

Biggest Jump (1 Day) % +6.85+0.51

Biggest Drop (1 Day) % -6.47-0.37

Days Above Avg % 66.1%37.1%

Extreme Moves days 5 (4.1%)15 (4.4%)

Stability Score % 19.1%0.0%

Trend Strength % 61.0%53.2%

Recent Momentum (10-day) % +4.75%-39.75%

📊 Statistical Measures

Average Price 15.130.66

Median Price 15.700.54

Price Std Deviation 4.700.30

🚀 Returns & Growth

CAGR % +41.55%-81.44%

Annualized Return % +41.55%-81.44%

Total Return % +12.42%-79.55%

⚠️ Risk & Volatility

Daily Volatility % 12.25%5.95%

Annualized Volatility % 233.95%113.65%

Max Drawdown % -81.07%-90.34%

Sharpe Ratio 0.071-0.046

Sortino Ratio 0.068-0.046

Calmar Ratio 0.513-0.902

Ulcer Index 38.2067.13

📅 Daily Performance

Win Rate % 61.0%46.6%

Positive Days 75160

Negative Days 48183

Best Day % +60.61%+34.95%

Worst Day % -54.19%-41.72%

Avg Gain (Up Days) % +6.54%+3.87%

Avg Loss (Down Days) % -7.99%-3.90%

Profit Factor 1.280.87

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.2790.867

Expectancy % +0.87%-0.28%

Kelly Criterion % 1.66%0.00%

📅 Weekly Performance

Best Week % +81.90%+51.65%

Worst Week % -42.33%-23.75%

Weekly Win Rate % 60.0%53.8%

📆 Monthly Performance

Best Month % +157.93%+95.92%

Worst Month % -54.86%-42.19%

Monthly Win Rate % 33.3%30.8%

🔧 Technical Indicators

RSI (14-period) 47.3624.00

Price vs 50-Day MA % +2.59%-44.09%

Price vs 200-Day MA % N/A-62.05%

💰 Volume Analysis

Avg Volume 1,811,0561,653,052

Total Volume 224,570,999570,303,048

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 CORE (CORE):	-0.253 (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
CORE: Bybit