API3 API3 / SPK Crypto vs CVX CVX / 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 / SPKCVX / USD
📈 Performance Metrics
Start Price 14.942.84
End Price 18.071.88
Price Change % +20.92%-33.91%
Period High 23.087.54
Period Low 4.371.69
Price Range % 428.3%346.2%
🏆 All-Time Records
All-Time High 23.087.54
Days Since ATH 105 days326 days
Distance From ATH % -21.7%-75.1%
All-Time Low 4.371.69
Distance From ATL % +313.6%+11.1%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%5.69%
Biggest Jump (1 Day) % +6.85+1.87
Biggest Drop (1 Day) % -6.47-1.29
Days Above Avg % 65.6%44.5%
Extreme Moves days 5 (3.8%)15 (4.4%)
Stability Score % 21.4%0.0%
Trend Strength % 60.0%49.3%
Recent Momentum (10-day) % -5.78%-11.29%
📊 Statistical Measures
Average Price 15.253.30
Median Price 15.943.12
Price Std Deviation 4.601.15
🚀 Returns & Growth
CAGR % +70.47%-35.64%
Annualized Return % +70.47%-35.64%
Total Return % +20.92%-33.91%
⚠️ Risk & Volatility
Daily Volatility % 11.99%7.51%
Annualized Volatility % 229.06%143.39%
Max Drawdown % -81.07%-77.59%
Sharpe Ratio 0.0740.021
Sortino Ratio 0.0720.022
Calmar Ratio 0.869-0.459
Ulcer Index 37.6057.15
📅 Daily Performance
Win Rate % 60.0%50.3%
Positive Days 78171
Negative Days 52169
Best Day % +60.61%+39.30%
Worst Day % -54.19%-36.68%
Avg Gain (Up Days) % +6.59%+5.57%
Avg Loss (Down Days) % -7.67%-5.31%
Profit Factor 1.291.06
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2891.061
Expectancy % +0.89%+0.16%
Kelly Criterion % 1.76%0.54%
📅 Weekly Performance
Best Week % +81.90%+67.97%
Worst Week % -42.33%-35.08%
Weekly Win Rate % 61.9%48.1%
📆 Monthly Performance
Best Month % +157.93%+89.39%
Worst Month % -54.86%-33.06%
Monthly Win Rate % 33.3%30.8%
🔧 Technical Indicators
RSI (14-period) 50.1749.74
Price vs 50-Day MA % +9.70%-35.95%
Price vs 200-Day MA % N/A-41.81%

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 CVX (CVX): -0.506 (Moderate negative)

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
CVX: Kraken
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