API3 API3 / G Crypto vs PYTH PYTH / G 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 / GPYTH / G

📈 Performance Metrics

Start Price 48.8911.82

End Price 107.7315.74

Price Change % +120.36%+33.10%

Period High 137.4918.93

Period Low 35.088.13

Price Range % 292.0%132.9%

🏆 All-Time Records

All-Time High 137.4918.93

Days Since ATH 68 days60 days

Distance From ATH % -21.6%-16.9%

All-Time Low 35.088.13

Distance From ATL % +207.1%+93.6%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%3.10%

Biggest Jump (1 Day) % +48.58+9.04

Biggest Drop (1 Day) % -10.07-2.29

Days Above Avg % 30.4%28.9%

Extreme Moves days 8 (2.9%)2 (0.7%)

Stability Score % 89.5%39.2%

Trend Strength % 46.2%48.4%

Recent Momentum (10-day) % +9.57%+5.37%

📊 Statistical Measures

Average Price 63.1511.01

Median Price 55.6610.01

Price Std Deviation 19.982.46

🚀 Returns & Growth

CAGR % +181.13%+45.37%

Annualized Return % +181.13%+45.37%

Total Return % +120.36%+33.10%

⚠️ Risk & Volatility

Daily Volatility % 6.63%6.69%

Annualized Volatility % 126.61%127.78%

Max Drawdown % -44.99%-35.23%

Sharpe Ratio 0.0700.040

Sortino Ratio 0.1310.076

Calmar Ratio 4.0261.288

Ulcer Index 30.4822.13

📅 Daily Performance

Win Rate % 46.2%48.6%

Positive Days 129135

Negative Days 150143

Best Day % +66.51%+91.98%

Worst Day % -11.11%-12.11%

Avg Gain (Up Days) % +4.21%+3.49%

Avg Loss (Down Days) % -2.76%-2.77%

Profit Factor 1.311.19

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 1.3151.190

Expectancy % +0.47%+0.27%

Kelly Criterion % 4.02%2.80%

📅 Weekly Performance

Best Week % +57.59%+59.45%

Worst Week % -23.10%-12.42%

Weekly Win Rate % 52.4%57.1%

📆 Monthly Performance

Best Month % +103.59%+67.88%

Worst Month % -24.18%-10.65%

Monthly Win Rate % 63.6%54.5%

🔧 Technical Indicators

RSI (14-period) 68.1458.97

Price vs 50-Day MA % +21.68%+2.99%

Price vs 200-Day MA % +57.36%+39.36%

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):	0.661 (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