ADA ADA / PYTH Crypto vs API3 API3 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 1.413.85
End Price 5.516.21
Price Change % +290.80%+61.37%
Period High 7.8413.34
Period Low 1.413.42
Price Range % 455.5%290.0%
🏆 All-Time Records
All-Time High 7.8413.34
Days Since ATH 68 days62 days
Distance From ATH % -29.6%-53.4%
All-Time Low 1.413.42
Distance From ATL % +290.8%+81.6%
New ATHs Hit 45 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%3.71%
Biggest Jump (1 Day) % +1.90+4.91
Biggest Drop (1 Day) % -3.63-5.17
Days Above Avg % 58.1%48.5%
Extreme Moves days 10 (2.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%51.9%
Recent Momentum (10-day) % +2.89%+12.93%
📊 Statistical Measures
Average Price 4.635.49
Median Price 4.925.43
Price Std Deviation 1.451.38
🚀 Returns & Growth
CAGR % +326.51%+66.40%
Annualized Return % +326.51%+66.40%
Total Return % +290.80%+61.37%
⚠️ Risk & Volatility
Daily Volatility % 5.89%6.85%
Annualized Volatility % 112.58%130.91%
Max Drawdown % -52.42%-63.83%
Sharpe Ratio 0.0980.053
Sortino Ratio 0.0980.064
Calmar Ratio 6.2281.040
Ulcer Index 15.7132.61
📅 Daily Performance
Win Rate % 58.6%52.0%
Positive Days 201178
Negative Days 142164
Best Day % +58.97%+67.25%
Worst Day % -49.35%-50.00%
Avg Gain (Up Days) % +3.24%+3.66%
Avg Loss (Down Days) % -3.20%-3.21%
Profit Factor 1.441.24
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4361.239
Expectancy % +0.58%+0.37%
Kelly Criterion % 5.57%3.13%
📅 Weekly Performance
Best Week % +55.01%+52.94%
Worst Week % -41.52%-47.58%
Weekly Win Rate % 59.6%46.2%
📆 Monthly Performance
Best Month % +53.69%+121.45%
Worst Month % -31.33%-24.38%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 59.4661.89
Price vs 50-Day MA % +2.55%+7.82%
Price vs 200-Day MA % -1.69%+2.09%

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).

ADA (ADA) vs API3 (API3): 0.657 (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

ADA: Kraken
API3: Kraken
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