API3 API3 / DMAIL Crypto vs PYTH PYTH / DMAIL Crypto

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

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Asset API3 / DMAILPYTH / DMAIL
📈 Performance Metrics
Start Price 6.131.53
End Price 37.846.02
Price Change % +517.42%+294.15%
Period High 44.528.61
Period Low 3.890.63
Price Range % 1,045.6%1,257.4%
🏆 All-Time Records
All-Time High 44.528.61
Days Since ATH 54 days54 days
Distance From ATH % -15.0%-30.0%
All-Time Low 3.890.63
Distance From ATL % +873.9%+849.9%
New ATHs Hit 28 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%6.23%
Biggest Jump (1 Day) % +14.88+4.85
Biggest Drop (1 Day) % -6.89-1.31
Days Above Avg % 22.1%23.0%
Extreme Moves days 10 (2.9%)8 (2.3%)
Stability Score % 23.9%0.0%
Trend Strength % 55.7%56.6%
Recent Momentum (10-day) % +35.64%+15.87%
📊 Statistical Measures
Average Price 12.342.19
Median Price 8.081.68
Price Std Deviation 9.251.38
🚀 Returns & Growth
CAGR % +593.89%+330.40%
Annualized Return % +593.89%+330.40%
Total Return % +517.42%+294.15%
⚠️ Risk & Volatility
Daily Volatility % 9.39%10.29%
Annualized Volatility % 179.31%196.55%
Max Drawdown % -67.79%-73.50%
Sharpe Ratio 0.0990.081
Sortino Ratio 0.1200.103
Calmar Ratio 8.7604.495
Ulcer Index 28.6133.23
📅 Daily Performance
Win Rate % 55.7%56.6%
Positive Days 191194
Negative Days 152149
Best Day % +84.01%+129.10%
Worst Day % -31.34%-33.36%
Avg Gain (Up Days) % +6.22%+6.06%
Avg Loss (Down Days) % -5.72%-5.98%
Profit Factor 1.371.32
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3661.320
Expectancy % +0.93%+0.83%
Kelly Criterion % 2.61%2.29%
📅 Weekly Performance
Best Week % +115.46%+64.64%
Worst Week % -38.21%-40.25%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +204.75%+208.20%
Worst Month % -46.39%-52.94%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 73.4063.99
Price vs 50-Day MA % +31.18%+20.80%
Price vs 200-Day MA % +138.70%+131.89%

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): 0.924 (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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