API3 API3 / SPK Crypto vs KEEP KEEP / 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 / SPKKEEP / SPK
📈 Performance Metrics
Start Price 14.942.05
End Price 19.171.83
Price Change % +28.28%-11.07%
Period High 23.082.53
Period Low 4.370.49
Price Range % 428.3%419.1%
🏆 All-Time Records
All-Time High 23.082.53
Days Since ATH 89 days89 days
Distance From ATH % -16.9%-27.8%
All-Time Low 4.370.49
Distance From ATL % +338.8%+275.0%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%6.52%
Biggest Jump (1 Day) % +6.85+0.41
Biggest Drop (1 Day) % -6.47-0.87
Days Above Avg % 67.0%34.8%
Extreme Moves days 5 (4.4%)5 (4.4%)
Stability Score % 16.3%0.0%
Trend Strength % 61.4%43.0%
Recent Momentum (10-day) % +12.19%+11.24%
📊 Statistical Measures
Average Price 14.941.44
Median Price 15.601.33
Price Std Deviation 4.810.55
🚀 Returns & Growth
CAGR % +121.99%-31.31%
Annualized Return % +121.99%-31.31%
Total Return % +28.28%-11.07%
⚠️ Risk & Volatility
Daily Volatility % 12.50%11.40%
Annualized Volatility % 238.72%217.71%
Max Drawdown % -81.07%-80.74%
Sharpe Ratio 0.0820.053
Sortino Ratio 0.0780.050
Calmar Ratio 1.505-0.388
Ulcer Index 39.0647.71
📅 Daily Performance
Win Rate % 61.9%56.6%
Positive Days 7064
Negative Days 4349
Best Day % +60.61%+57.71%
Worst Day % -54.19%-53.43%
Avg Gain (Up Days) % +6.66%+6.76%
Avg Loss (Down Days) % -8.13%-7.42%
Profit Factor 1.331.19
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.3341.190
Expectancy % +1.03%+0.61%
Kelly Criterion % 1.91%1.22%
📅 Weekly Performance
Best Week % +81.90%+40.07%
Worst Week % -42.33%-38.06%
Weekly Win Rate % 57.9%57.9%
📆 Monthly Performance
Best Month % +157.93%+57.68%
Worst Month % -54.86%-59.56%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 73.6876.62
Price vs 50-Day MA % +15.79%+36.66%

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 KEEP (KEEP): 0.730 (Strong 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
KEEP: Kraken
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