DATA DATA / USD Crypto vs API3 API3 / USD 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 DATA / USDAPI3 / USD
📈 Performance Metrics
Start Price 0.051.78
End Price 0.010.43
Price Change % -88.89%-75.66%
Period High 0.051.80
Period Low 0.010.38
Price Range % 899.8%369.5%
🏆 All-Time Records
All-Time High 0.051.80
Days Since ATH 338 days332 days
Distance From ATH % -89.5%-76.0%
All-Time Low 0.010.38
Distance From ATL % +5.0%+12.8%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.41%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % -0.01-0.23
Days Above Avg % 30.6%35.3%
Extreme Moves days 14 (4.1%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%53.2%
Recent Momentum (10-day) % -16.54%-15.22%
📊 Statistical Measures
Average Price 0.020.86
Median Price 0.020.78
Price Std Deviation 0.010.30
🚀 Returns & Growth
CAGR % -90.42%-77.87%
Annualized Return % -90.42%-77.87%
Total Return % -88.89%-75.66%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.17%
Annualized Volatility % 106.51%137.03%
Max Drawdown % -90.00%-78.70%
Sharpe Ratio -0.085-0.026
Sortino Ratio -0.079-0.033
Calmar Ratio -1.005-0.989
Ulcer Index 67.4655.01
📅 Daily Performance
Win Rate % 46.6%46.0%
Positive Days 159155
Negative Days 182182
Best Day % +26.56%+58.94%
Worst Day % -44.56%-20.62%
Avg Gain (Up Days) % +3.72%+4.65%
Avg Loss (Down Days) % -4.14%-4.30%
Profit Factor 0.790.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7850.920
Expectancy % -0.47%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+60.23%
Worst Week % -24.27%-33.96%
Weekly Win Rate % 42.3%36.5%
📆 Monthly Performance
Best Month % +9.22%+63.47%
Worst Month % -34.92%-34.28%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 22.5732.70
Price vs 50-Day MA % -18.60%-18.77%
Price vs 200-Day MA % -58.50%-41.90%
💰 Volume Analysis
Avg Volume 51,236,722101,784
Total Volume 17,574,195,59734,912,079

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).

DATA (DATA) vs API3 (API3): 0.848 (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

DATA: Binance
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures