API3 API3 / TREE Crypto vs NIL NIL / 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 / TREENIL / TREE

📈 Performance Metrics

Start Price 1.080.47

End Price 4.080.55

Price Change % +277.01%+16.52%

Period High 4.941.62

Period Low 1.080.47

Price Range % 355.7%242.6%

🏆 All-Time Records

All-Time High 4.941.62

Days Since ATH 87 days21 days

Distance From ATH % -17.3%-66.0%

All-Time Low 1.080.47

Distance From ATL % +277.0%+16.5%

New ATHs Hit 16 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.39%5.29%

Biggest Jump (1 Day) % +1.85+0.20

Biggest Drop (1 Day) % -0.85-0.71

Days Above Avg % 49.5%47.7%

Extreme Moves days 4 (3.6%)5 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 57.3%51.8%

Recent Momentum (10-day) % +5.93%-16.95%

📊 Statistical Measures

Average Price 3.230.93

Median Price 3.150.92

Price Std Deviation 0.900.26

🚀 Returns & Growth

CAGR % +8,074.48%+66.08%

Annualized Return % +8,074.48%+66.08%

Total Return % +277.01%+16.52%

⚠️ Risk & Volatility

Daily Volatility % 9.38%8.03%

Annualized Volatility % 179.14%153.47%

Max Drawdown % -45.33%-66.07%

Sharpe Ratio 0.1670.062

Sortino Ratio 0.2890.058

Calmar Ratio 178.1151.000

Ulcer Index 26.6926.69

📅 Daily Performance

Win Rate % 57.3%51.8%

Positive Days 6357

Negative Days 4753

Best Day % +76.72%+28.82%

Worst Day % -21.86%-44.07%

Avg Gain (Up Days) % +5.46%+5.39%

Avg Loss (Down Days) % -3.65%-4.75%

Profit Factor 2.001.22

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 2.0031.219

Expectancy % +1.57%+0.50%

Kelly Criterion % 7.85%1.96%

📅 Weekly Performance

Best Week % +81.91%+39.24%

Worst Week % -24.96%-58.88%

Weekly Win Rate % 55.6%55.6%

📆 Monthly Performance

Best Month % +141.90%+46.53%

Worst Month % -7.75%-53.14%

Monthly Win Rate % 50.0%66.7%

🔧 Technical Indicators

RSI (14-period) 58.2631.01

Price vs 50-Day MA % +7.44%-45.83%

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 NIL (NIL):	0.331 (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
NIL: Kraken