API3 API3 / BBSOL Crypto vs PYTH PYTH / BBSOL 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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🤖 AI Analysis

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Asset API3 / BBSOLPYTH / BBSOL
📈 Performance Metrics
Start Price 0.010.00
End Price 0.000.00
Price Change % -57.04%-74.24%
Period High 0.010.00
Period Low 0.000.00
Price Range % 253.1%353.2%
🏆 All-Time Records
All-Time High 0.010.00
Days Since ATH 334 days340 days
Distance From ATH % -67.1%-77.6%
All-Time Low 0.000.00
Distance From ATL % +16.1%+1.5%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.01%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 28.5%40.7%
Extreme Moves days 11 (3.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%57.1%
Recent Momentum (10-day) % -3.88%-12.85%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -59.31%-76.39%
Annualized Return % -59.31%-76.39%
Total Return % -57.04%-74.24%
⚠️ Risk & Volatility
Daily Volatility % 6.77%6.25%
Annualized Volatility % 129.30%119.40%
Max Drawdown % -71.68%-77.93%
Sharpe Ratio -0.007-0.039
Sortino Ratio -0.011-0.061
Calmar Ratio -0.827-0.980
Ulcer Index 55.4159.55
📅 Daily Performance
Win Rate % 45.5%42.9%
Positive Days 156147
Negative Days 187196
Best Day % +64.79%+88.65%
Worst Day % -22.99%-17.49%
Avg Gain (Up Days) % +3.98%+3.23%
Avg Loss (Down Days) % -3.41%-2.84%
Profit Factor 0.970.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.9740.852
Expectancy % -0.05%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +54.28%+54.45%
Worst Week % -29.79%-26.28%
Weekly Win Rate % 34.6%32.7%
📆 Monthly Performance
Best Month % +73.93%+33.49%
Worst Month % -38.04%-34.74%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 35.9613.52
Price vs 50-Day MA % +1.79%-15.15%
Price vs 200-Day MA % -13.33%-27.06%

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): 0.856 (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

API3: Kraken
PYTH: Kraken
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