API3 API3 / FTT 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 / FTTPYTH / USD
📈 Performance Metrics
Start Price 0.920.40
End Price 0.800.09
Price Change % -13.83%-77.36%
Period High 1.700.53
Period Low 0.380.09
Price Range % 347.4%518.7%
🏆 All-Time Records
All-Time High 1.700.53
Days Since ATH 56 days317 days
Distance From ATH % -53.1%-82.9%
All-Time Low 0.380.09
Distance From ATL % +109.8%+5.8%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.26%4.37%
Biggest Jump (1 Day) % +0.63+0.11
Biggest Drop (1 Day) % -0.26-0.09
Days Above Avg % 47.1%30.8%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%49.9%
Recent Momentum (10-day) % -0.37%-25.14%
📊 Statistical Measures
Average Price 0.780.21
Median Price 0.770.16
Price Std Deviation 0.240.12
🚀 Returns & Growth
CAGR % -14.64%-79.42%
Annualized Return % -14.64%-79.42%
Total Return % -13.83%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 7.39%7.91%
Annualized Volatility % 141.12%151.06%
Max Drawdown % -61.43%-83.84%
Sharpe Ratio 0.028-0.021
Sortino Ratio 0.034-0.027
Calmar Ratio -0.238-0.947
Ulcer Index 37.8364.28
📅 Daily Performance
Win Rate % 51.0%50.0%
Positive Days 175171
Negative Days 168171
Best Day % +65.67%+99.34%
Worst Day % -26.38%-32.57%
Avg Gain (Up Days) % +4.39%+4.41%
Avg Loss (Down Days) % -4.16%-4.75%
Profit Factor 1.100.93
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1000.928
Expectancy % +0.20%-0.17%
Kelly Criterion % 1.11%0.00%
📅 Weekly Performance
Best Week % +82.10%+65.86%
Worst Week % -26.79%-27.08%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +122.96%+65.32%
Worst Month % -51.38%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4116.61
Price vs 50-Day MA % -22.96%-41.83%
Price vs 200-Day MA % -9.16%-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): -0.175 (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

API3: Kraken
PYTH: Kraken
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