API3 API3 / SPK Crypto vs PDA PDA / 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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🤖 AI Analysis

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Asset API3 / SPKPDA / SPK

📈 Performance Metrics

Start Price 14.940.15

End Price 19.230.09

Price Change % +28.70%-36.95%

Period High 23.080.18

Period Low 4.370.04

Price Range % 428.3%386.3%

🏆 All-Time Records

All-Time High 23.080.18

Days Since ATH 93 days93 days

Distance From ATH % -16.7%-48.6%

All-Time Low 4.370.04

Distance From ATL % +340.2%+150.2%

New ATHs Hit 11 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.28%6.54%

Biggest Jump (1 Day) % +6.85+0.02

Biggest Drop (1 Day) % -6.47-0.05

Days Above Avg % 65.5%28.6%

Extreme Moves days 5 (4.2%)8 (6.8%)

Stability Score % 18.5%0.0%

Trend Strength % 61.0%45.8%

Recent Momentum (10-day) % +22.45%-4.96%

📊 Statistical Measures

Average Price 15.090.10

Median Price 15.660.09

Price Std Deviation 4.790.04

🚀 Returns & Growth

CAGR % +118.26%-75.99%

Annualized Return % +118.26%-75.99%

Total Return % +28.70%-36.95%

⚠️ Risk & Volatility

Daily Volatility % 12.30%11.08%

Annualized Volatility % 235.05%211.71%

Max Drawdown % -81.07%-79.44%

Sharpe Ratio 0.0810.027

Sortino Ratio 0.0780.025

Calmar Ratio 1.459-0.957

Ulcer Index 38.5149.98

📅 Daily Performance

Win Rate % 61.5%53.8%

Positive Days 7263

Negative Days 4554

Best Day % +60.61%+46.96%

Worst Day % -54.19%-54.86%

Avg Gain (Up Days) % +6.59%+6.73%

Avg Loss (Down Days) % -7.93%-7.20%

Profit Factor 1.331.09

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.3291.092

Expectancy % +1.00%+0.30%

Kelly Criterion % 1.92%0.63%

📅 Weekly Performance

Best Week % +81.90%+45.79%

Worst Week % -42.33%-41.40%

Weekly Win Rate % 57.9%63.2%

📆 Monthly Performance

Best Month % +157.93%+65.56%

Worst Month % -54.86%-58.43%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 74.7555.53

Price vs 50-Day MA % +15.79%+3.83%

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 PDA (PDA):	0.706 (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
PDA: Kraken