API3 API3 / PYTH Crypto vs AB AB / 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 / PYTHAB / USD
📈 Performance Metrics
Start Price 4.030.01
End Price 6.300.01
Price Change % +56.51%-32.39%
Period High 13.340.01
Period Low 3.420.01
Price Range % 290.0%80.8%
🏆 All-Time Records
All-Time High 13.340.01
Days Since ATH 60 days63 days
Distance From ATH % -52.8%-42.6%
All-Time Low 3.420.01
Distance From ATL % +84.2%+3.8%
New ATHs Hit 13 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%1.37%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -5.170.00
Days Above Avg % 48.5%85.1%
Extreme Moves days 11 (3.2%)2 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.4%
Recent Momentum (10-day) % +19.04%-31.79%
📊 Statistical Measures
Average Price 5.480.01
Median Price 5.410.01
Price Std Deviation 1.380.00
🚀 Returns & Growth
CAGR % +61.07%-85.87%
Annualized Return % +61.07%-85.87%
Total Return % +56.51%-32.39%
⚠️ Risk & Volatility
Daily Volatility % 6.86%3.47%
Annualized Volatility % 130.98%66.23%
Max Drawdown % -63.83%-44.70%
Sharpe Ratio 0.052-0.134
Sortino Ratio 0.063-0.105
Calmar Ratio 0.957-1.921
Ulcer Index 32.3618.59
📅 Daily Performance
Win Rate % 52.0%43.5%
Positive Days 17830
Negative Days 16439
Best Day % +67.25%+7.52%
Worst Day % -50.00%-25.38%
Avg Gain (Up Days) % +3.66%+1.12%
Avg Loss (Down Days) % -3.22%-1.73%
Profit Factor 1.230.50
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2320.498
Expectancy % +0.36%-0.49%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +52.94%+9.72%
Worst Week % -47.58%-8.03%
Weekly Win Rate % 46.2%38.5%
📆 Monthly Performance
Best Month % +121.45%+12.20%
Worst Month % -24.38%-10.99%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 70.1111.92
Price vs 50-Day MA % +9.34%-29.30%
Price vs 200-Day MA % +3.53%N/A

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 AB (AB): 0.257 (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
AB: Kraken
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