API3 API3 / SPK Crypto vs DATA DATA / SPK 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 / SPKDATA / SPK

📈 Performance Metrics

Start Price 14.940.32

End Price 16.590.19

Price Change % +11.05%-40.39%

Period High 23.080.57

Period Low 4.370.10

Price Range % 428.3%454.5%

🏆 All-Time Records

All-Time High 23.080.57

Days Since ATH 97 days95 days

Distance From ATH % -28.1%-65.8%

All-Time Low 4.370.10

Distance From ATL % +279.8%+89.9%

New ATHs Hit 11 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.44%6.74%

Biggest Jump (1 Day) % +6.85+0.10

Biggest Drop (1 Day) % -6.47-0.19

Days Above Avg % 65.9%29.3%

Extreme Moves days 5 (4.1%)8 (6.6%)

Stability Score % 18.6%0.0%

Trend Strength % 59.8%39.3%

Recent Momentum (10-day) % +8.79%-22.19%

📊 Statistical Measures

Average Price 15.110.28

Median Price 15.690.26

Price Std Deviation 4.710.11

🚀 Returns & Growth

CAGR % +36.83%-78.73%

Annualized Return % +36.83%-78.73%

Total Return % +11.05%-40.39%

⚠️ Risk & Volatility

Daily Volatility % 12.30%11.43%

Annualized Volatility % 234.91%218.41%

Max Drawdown % -81.07%-81.96%

Sharpe Ratio 0.0700.026

Sortino Ratio 0.0680.022

Calmar Ratio 0.454-0.961

Ulcer Index 38.2852.84

📅 Daily Performance

Win Rate % 60.3%60.7%

Positive Days 7374

Negative Days 4848

Best Day % +60.61%+51.93%

Worst Day % -54.19%-51.58%

Avg Gain (Up Days) % +6.70%+5.82%

Avg Loss (Down Days) % -7.99%-8.22%

Profit Factor 1.281.09

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.2751.090

Expectancy % +0.87%+0.29%

Kelly Criterion % 1.63%0.61%

📅 Weekly Performance

Best Week % +81.90%+35.44%

Worst Week % -42.33%-41.75%

Weekly Win Rate % 55.0%75.0%

📆 Monthly Performance

Best Month % +157.93%+72.33%

Worst Month % -54.86%-58.65%

Monthly Win Rate % 33.3%66.7%

🔧 Technical Indicators

RSI (14-period) 56.4628.20

Price vs 50-Day MA % +1.30%-22.77%

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 DATA (DATA):	0.690 (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
DATA: Binance