API3 API3 / ACM Crypto vs PYTH PYTH / 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 API3 / ACMPYTH / USD
📈 Performance Metrics
Start Price 1.010.40
End Price 1.010.09
Price Change % -0.29%-77.36%
Period High 1.570.53
Period Low 0.620.09
Price Range % 154.6%518.7%
🏆 All-Time Records
All-Time High 1.570.53
Days Since ATH 56 days317 days
Distance From ATH % -35.7%-82.9%
All-Time Low 0.620.09
Distance From ATL % +63.8%+5.8%
New ATHs Hit 14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.37%
Biggest Jump (1 Day) % +0.57+0.11
Biggest Drop (1 Day) % -0.21-0.09
Days Above Avg % 49.1%30.8%
Extreme Moves days 8 (2.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.9%
Recent Momentum (10-day) % +14.11%-25.14%
📊 Statistical Measures
Average Price 0.960.21
Median Price 0.950.16
Price Std Deviation 0.180.12
🚀 Returns & Growth
CAGR % -0.31%-79.42%
Annualized Return % -0.31%-79.42%
Total Return % -0.29%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 7.00%7.91%
Annualized Volatility % 133.81%151.06%
Max Drawdown % -59.90%-83.84%
Sharpe Ratio 0.030-0.021
Sortino Ratio 0.043-0.027
Calmar Ratio -0.005-0.947
Ulcer Index 36.8364.28
📅 Daily Performance
Win Rate % 48.4%50.0%
Positive Days 166171
Negative Days 177171
Best Day % +69.88%+99.34%
Worst Day % -22.31%-32.57%
Avg Gain (Up Days) % +4.13%+4.41%
Avg Loss (Down Days) % -3.47%-4.75%
Profit Factor 1.120.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1180.928
Expectancy % +0.21%-0.17%
Kelly Criterion % 1.47%0.00%
📅 Weekly Performance
Best Week % +65.31%+65.86%
Worst Week % -24.66%-27.08%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +72.85%+65.32%
Worst Month % -25.25%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 60.6716.61
Price vs 50-Day MA % -1.93%-41.83%
Price vs 200-Day MA % +8.54%-32.70%

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 PYTH (PYTH): 0.471 (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
PYTH: Kraken
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