API3 API3 / TREE Crypto vs DATA DATA / TREE 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 / TREEDATA / TREE

📈 Performance Metrics

Start Price 1.080.02

End Price 4.160.05

Price Change % +283.77%+110.91%

Period High 4.940.06

Period Low 1.080.02

Price Range % 355.7%137.2%

🏆 All-Time Records

All-Time High 4.940.06

Days Since ATH 62 days57 days

Distance From ATH % -15.8%-11.1%

All-Time Low 1.080.02

Distance From ATL % +283.8%+110.9%

New ATHs Hit 16 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.92%3.72%

Biggest Jump (1 Day) % +1.85+0.01

Biggest Drop (1 Day) % -0.85-0.01

Days Above Avg % 48.8%62.8%

Extreme Moves days 3 (3.5%)5 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 58.8%58.8%

Recent Momentum (10-day) % +17.69%-5.80%

📊 Statistical Measures

Average Price 3.010.05

Median Price 3.010.05

Price Std Deviation 0.910.01

🚀 Returns & Growth

CAGR % +32,115.38%+2,364.18%

Annualized Return % +32,115.38%+2,364.18%

Total Return % +283.77%+110.91%

⚠️ Risk & Volatility

Daily Volatility % 10.43%5.66%

Annualized Volatility % 199.24%108.19%

Max Drawdown % -45.33%-23.22%

Sharpe Ratio 0.1940.184

Sortino Ratio 0.3360.185

Calmar Ratio 708.432101.818

Ulcer Index 28.4411.51

📅 Daily Performance

Win Rate % 59.5%58.8%

Positive Days 5050

Negative Days 3435

Best Day % +76.72%+25.95%

Worst Day % -21.86%-19.56%

Avg Gain (Up Days) % +6.13%+4.19%

Avg Loss (Down Days) % -3.95%-3.45%

Profit Factor 2.281.73

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 2.2841.733

Expectancy % +2.05%+1.04%

Kelly Criterion % 8.48%7.21%

📅 Weekly Performance

Best Week % +81.91%+33.07%

Worst Week % -24.96%-10.47%

Weekly Win Rate % 64.3%71.4%

📆 Monthly Performance

Best Month % +141.90%+61.62%

Worst Month % -7.75%3.19%

Monthly Win Rate % 80.0%100.0%

🔧 Technical Indicators

RSI (14-period) 65.5745.81

Price vs 50-Day MA % +26.40%+2.26%

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 DATA (DATA):	0.731 (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
DATA: Binance