API3 API3 / MODE Crypto vs PYTH PYTH / USD Crypto

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

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Asset API3 / MODEPYTH / USD
📈 Performance Metrics
Start Price 129.840.32
End Price 849.240.09
Price Change % +554.08%-70.72%
Period High 853.870.53
Period Low 30.430.09
Price Range % 2,705.6%518.7%
🏆 All-Time Records
All-Time High 853.870.53
Days Since ATH 53 days314 days
Distance From ATH % -0.5%-82.2%
All-Time Low 30.430.09
Distance From ATL % +2,690.4%+10.0%
New ATHs Hit 23 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%4.42%
Biggest Jump (1 Day) % +292.43+0.11
Biggest Drop (1 Day) % -146.30-0.09
Days Above Avg % 39.8%30.2%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 96.4%0.0%
Trend Strength % 53.1%49.3%
Recent Momentum (10-day) % +16.21%-9.55%
📊 Statistical Measures
Average Price 243.520.21
Median Price 220.950.16
Price Std Deviation 190.070.12
🚀 Returns & Growth
CAGR % +637.82%-72.94%
Annualized Return % +637.82%-72.94%
Total Return % +554.08%-70.72%
⚠️ Risk & Volatility
Daily Volatility % 8.87%7.95%
Annualized Volatility % 169.45%151.85%
Max Drawdown % -79.24%-83.84%
Sharpe Ratio 0.103-0.012
Sortino Ratio 0.127-0.014
Calmar Ratio 8.049-0.870
Ulcer Index 38.4563.82
📅 Daily Performance
Win Rate % 53.1%50.7%
Positive Days 182174
Negative Days 161169
Best Day % +65.10%+99.34%
Worst Day % -29.35%-32.57%
Avg Gain (Up Days) % +6.36%+4.45%
Avg Loss (Down Days) % -5.24%-4.77%
Profit Factor 1.370.96
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3710.961
Expectancy % +0.91%-0.09%
Kelly Criterion % 2.74%0.00%
📅 Weekly Performance
Best Week % +92.33%+65.86%
Worst Week % -34.62%-27.08%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +139.69%+65.32%
Worst Month % -51.56%-31.62%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 77.4924.52
Price vs 50-Day MA % +41.35%-40.06%
Price vs 200-Day MA % +139.41%-30.47%

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): -0.550 (Moderate negative)

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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