ANLOG ANLOG / 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 ANLOG / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.025.17
End Price 0.017.48
Price Change % -28.00%+44.66%
Period High 0.0213.34
Period Low 0.013.42
Price Range % 233.7%290.0%
🏆 All-Time Records
All-Time High 0.0213.34
Days Since ATH 26 days91 days
Distance From ATH % -43.3%-43.9%
All-Time Low 0.013.42
Distance From ATL % +89.4%+118.6%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%3.50%
Biggest Jump (1 Day) % +0.01+4.91
Biggest Drop (1 Day) % -0.01-5.17
Days Above Avg % 52.2%52.9%
Extreme Moves days 13 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%51.3%
Recent Momentum (10-day) % -30.92%+1.55%
📊 Statistical Measures
Average Price 0.015.71
Median Price 0.015.81
Price Std Deviation 0.001.42
🚀 Returns & Growth
CAGR % -35.13%+48.13%
Annualized Return % -35.13%+48.13%
Total Return % -28.00%+44.66%
⚠️ Risk & Volatility
Daily Volatility % 10.28%6.75%
Annualized Volatility % 196.34%129.05%
Max Drawdown % -67.61%-63.83%
Sharpe Ratio 0.0380.049
Sortino Ratio 0.0430.059
Calmar Ratio -0.5200.754
Ulcer Index 40.5235.24
📅 Daily Performance
Win Rate % 51.8%51.5%
Positive Days 143176
Negative Days 133166
Best Day % +68.50%+67.25%
Worst Day % -50.03%-50.00%
Avg Gain (Up Days) % +6.61%+3.49%
Avg Loss (Down Days) % -6.28%-3.03%
Profit Factor 1.131.22
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1311.224
Expectancy % +0.40%+0.33%
Kelly Criterion % 0.96%3.11%
📅 Weekly Performance
Best Week % +40.40%+52.94%
Worst Week % -41.36%-47.58%
Weekly Win Rate % 40.5%48.1%
📆 Monthly Performance
Best Month % +43.83%+121.45%
Worst Month % -41.43%-24.38%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 17.6860.85
Price vs 50-Day MA % -10.22%+13.20%
Price vs 200-Day MA % -3.69%+18.21%

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).

ANLOG (ANLOG) vs API3 (API3): 0.085 (Weak)

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

ANLOG: Kraken
API3: Kraken