API3 API3 / SPK Crypto vs NODE NODE / 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 / SPKNODE / SPK
📈 Performance Metrics
Start Price 14.940.74
End Price 21.141.62
Price Change % +41.45%+118.13%
Period High 23.081.87
Period Low 4.370.72
Price Range % 428.3%157.6%
🏆 All-Time Records
All-Time High 23.081.87
Days Since ATH 125 days82 days
Distance From ATH % -8.4%-13.2%
All-Time Low 4.370.72
Distance From ATL % +383.8%+123.7%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.74%7.91%
Biggest Jump (1 Day) % +6.85+0.40
Biggest Drop (1 Day) % -6.47-0.39
Days Above Avg % 58.3%45.5%
Extreme Moves days 6 (4.0%)9 (8.3%)
Stability Score % 28.6%0.0%
Trend Strength % 59.3%51.4%
Recent Momentum (10-day) % +9.93%+21.59%
📊 Statistical Measures
Average Price 15.721.26
Median Price 16.591.24
Price Std Deviation 4.470.27
🚀 Returns & Growth
CAGR % +132.53%+1,262.24%
Annualized Return % +132.53%+1,262.24%
Total Return % +41.45%+118.13%
⚠️ Risk & Volatility
Daily Volatility % 11.22%11.03%
Annualized Volatility % 214.35%210.68%
Max Drawdown % -81.07%-48.28%
Sharpe Ratio 0.0780.118
Sortino Ratio 0.0780.142
Calmar Ratio 1.63526.144
Ulcer Index 35.7227.59
📅 Daily Performance
Win Rate % 59.3%51.9%
Positive Days 8956
Negative Days 6152
Best Day % +60.61%+33.35%
Worst Day % -54.19%-23.41%
Avg Gain (Up Days) % +6.16%+9.14%
Avg Loss (Down Days) % -6.83%-7.12%
Profit Factor 1.321.38
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3171.383
Expectancy % +0.88%+1.31%
Kelly Criterion % 2.09%2.02%
📅 Weekly Performance
Best Week % +81.90%+49.43%
Worst Week % -42.33%-36.94%
Weekly Win Rate % 66.7%66.7%
📆 Monthly Performance
Best Month % +157.93%+98.29%
Worst Month % -54.86%-20.54%
Monthly Win Rate % 42.9%50.0%
🔧 Technical Indicators
RSI (14-period) 79.7969.63
Price vs 50-Day MA % +18.56%+23.75%

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 NODE (NODE): 0.729 (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
NODE: Kraken
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