API3 API3 / TREE Crypto

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Asset API3 / TREE
📈 Performance Metrics
Start Price 1.08
End Price 4.64
Price Change % +327.95%
Period High 4.94
Period Low 1.08
Price Range % 355.7%
🏆 All-Time Records
All-Time High 4.94
Days Since ATH 58 days
Distance From ATH % -6.1%
All-Time Low 1.08
Distance From ATL % +328.0%
New ATHs Hit 16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%
Biggest Jump (1 Day) % +1.85
Biggest Drop (1 Day) % -0.85
Days Above Avg % 53.7%
Extreme Moves days 3 (3.7%)
Stability Score % 0.0%
Trend Strength % 59.3%
Recent Momentum (10-day) % +30.52%
📊 Statistical Measures
Average Price 2.96
Median Price 3.00
Price Std Deviation 0.90
🚀 Returns & Growth
CAGR % +69,912.96%
Annualized Return % +69,912.96%
Total Return % +327.95%
⚠️ Risk & Volatility
Daily Volatility % 10.66%
Annualized Volatility % 203.68%
Max Drawdown % -45.33%
Sharpe Ratio 0.212
Sortino Ratio 0.380
Calmar Ratio 1,542.208
Ulcer Index 28.87
📅 Daily Performance
Win Rate % 59.3%
Positive Days 48
Negative Days 33
Best Day % +76.72%
Worst Day % -21.86%
Avg Gain (Up Days) % +6.44%
Avg Loss (Down Days) % -3.82%
Profit Factor 2.45
🔥 Streaks & Patterns
Longest Win Streak days 9
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 2.454
Expectancy % +2.26%
Kelly Criterion % 9.19%
📅 Weekly Performance
Best Week % +81.91%
Worst Week % -24.96%
Weekly Win Rate % 61.5%
📆 Monthly Performance
Best Month % +141.90%
Worst Month % -7.75%
Monthly Win Rate % 80.0%
🔧 Technical Indicators
RSI (14-period) 78.51
Price vs 50-Day MA % +43.63%
💰 Volume Analysis
Avg Volume 423,570
Total Volume 34,732,739

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).

Data sources

API3: Kraken
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