API3 API3 / SPK Crypto vs STEP STEP / 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 / SPKSTEP / SPK
📈 Performance Metrics
Start Price 14.941.68
End Price 18.670.77
Price Change % +24.95%-54.17%
Period High 23.082.61
Period Low 4.370.38
Price Range % 428.3%586.8%
🏆 All-Time Records
All-Time High 23.082.61
Days Since ATH 103 days103 days
Distance From ATH % -19.1%-70.5%
All-Time Low 4.370.38
Distance From ATL % +327.4%+102.8%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%7.98%
Biggest Jump (1 Day) % +6.85+0.40
Biggest Drop (1 Day) % -6.47-0.77
Days Above Avg % 65.9%28.7%
Extreme Moves days 5 (3.9%)5 (3.9%)
Stability Score % 20.8%0.0%
Trend Strength % 60.2%44.5%
Recent Momentum (10-day) % -9.38%-30.84%
📊 Statistical Measures
Average Price 15.221.17
Median Price 15.850.98
Price Std Deviation 4.630.55
🚀 Returns & Growth
CAGR % +88.75%-89.19%
Annualized Return % +88.75%-89.19%
Total Return % +24.95%-54.17%
⚠️ Risk & Volatility
Daily Volatility % 12.06%12.37%
Annualized Volatility % 230.48%236.36%
Max Drawdown % -81.07%-85.44%
Sharpe Ratio 0.0770.018
Sortino Ratio 0.0740.016
Calmar Ratio 1.095-1.044
Ulcer Index 37.7657.86
📅 Daily Performance
Win Rate % 60.6%55.1%
Positive Days 7770
Negative Days 5057
Best Day % +60.61%+62.51%
Worst Day % -54.19%-54.13%
Avg Gain (Up Days) % +6.62%+7.64%
Avg Loss (Down Days) % -7.83%-8.89%
Profit Factor 1.301.06
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3021.055
Expectancy % +0.93%+0.22%
Kelly Criterion % 1.80%0.32%
📅 Weekly Performance
Best Week % +81.90%+45.55%
Worst Week % -42.33%-40.21%
Weekly Win Rate % 57.1%47.6%
📆 Monthly Performance
Best Month % +157.93%+64.23%
Worst Month % -54.86%-64.22%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 47.6032.85
Price vs 50-Day MA % +13.76%-16.05%

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 STEP (STEP): 0.600 (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
STEP: Kraken
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