API3 API3 / SPK Crypto vs MIM MIM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset API3 / SPKMIM / USD
📈 Performance Metrics
Start Price 14.940.00
End Price 17.770.00
Price Change % +18.88%-70.08%
Period High 23.080.00
Period Low 4.370.00
Price Range % 428.3%282.6%
🏆 All-Time Records
All-Time High 23.080.00
Days Since ATH 86 days62 days
Distance From ATH % -23.0%-70.1%
All-Time Low 4.370.00
Distance From ATL % +306.6%+14.5%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%6.40%
Biggest Jump (1 Day) % +6.85+0.00
Biggest Drop (1 Day) % -6.470.00
Days Above Avg % 67.0%31.7%
Extreme Moves days 5 (4.5%)2 (3.2%)
Stability Score % 14.7%0.0%
Trend Strength % 61.3%64.5%
Recent Momentum (10-day) % +4.58%+16.30%
📊 Statistical Measures
Average Price 14.830.00
Median Price 15.560.00
Price Std Deviation 4.820.00
🚀 Returns & Growth
CAGR % +76.62%-99.92%
Annualized Return % +76.62%-99.92%
Total Return % +18.88%-70.08%
⚠️ Risk & Volatility
Daily Volatility % 12.65%7.71%
Annualized Volatility % 241.72%147.31%
Max Drawdown % -81.07%-73.86%
Sharpe Ratio 0.078-0.212
Sortino Ratio 0.075-0.223
Calmar Ratio 0.945-1.353
Ulcer Index 39.4857.20
📅 Daily Performance
Win Rate % 61.3%35.5%
Positive Days 6822
Negative Days 4340
Best Day % +60.61%+27.73%
Worst Day % -54.19%-15.18%
Avg Gain (Up Days) % +6.74%+6.12%
Avg Loss (Down Days) % -8.13%-5.90%
Profit Factor 1.310.57
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.3120.570
Expectancy % +0.98%-1.64%
Kelly Criterion % 1.79%0.00%
📅 Weekly Performance
Best Week % +81.90%+2.58%
Worst Week % -42.33%-18.73%
Weekly Win Rate % 58.8%10.0%
📆 Monthly Performance
Best Month % +157.93%+4.81%
Worst Month % -54.86%-56.31%
Monthly Win Rate % 40.0%33.3%
🔧 Technical Indicators
RSI (14-period) 76.3459.54
Price vs 50-Day MA % +6.59%-22.44%
💰 Volume Analysis
Avg Volume 1,813,50323,070,630
Total Volume 203,112,3041,453,449,708

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 MIM (MIM): -0.528 (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
MIM: Kraken
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