API3 API3 / PYTH Crypto vs ABT ABT / 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 / PYTHABT / USD
📈 Performance Metrics
Start Price 4.031.48
End Price 6.300.46
Price Change % +56.51%-69.04%
Period High 13.342.07
Period Low 3.420.40
Price Range % 290.0%417.9%
🏆 All-Time Records
All-Time High 13.342.07
Days Since ATH 60 days321 days
Distance From ATH % -52.8%-77.8%
All-Time Low 3.420.40
Distance From ATL % +84.2%+15.1%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.41%
Biggest Jump (1 Day) % +4.91+0.29
Biggest Drop (1 Day) % -5.17-0.19
Days Above Avg % 48.5%33.6%
Extreme Moves days 11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%58.7%
Recent Momentum (10-day) % +19.04%-30.04%
📊 Statistical Measures
Average Price 5.480.95
Median Price 5.410.81
Price Std Deviation 1.380.35
🚀 Returns & Growth
CAGR % +61.07%-71.49%
Annualized Return % +61.07%-71.49%
Total Return % +56.51%-69.04%
⚠️ Risk & Volatility
Daily Volatility % 6.86%5.98%
Annualized Volatility % 130.98%114.26%
Max Drawdown % -63.83%-80.69%
Sharpe Ratio 0.052-0.029
Sortino Ratio 0.063-0.035
Calmar Ratio 0.957-0.886
Ulcer Index 32.3656.44
📅 Daily Performance
Win Rate % 52.0%41.3%
Positive Days 178141
Negative Days 164200
Best Day % +67.25%+36.94%
Worst Day % -50.00%-18.87%
Avg Gain (Up Days) % +3.66%+5.06%
Avg Loss (Down Days) % -3.22%-3.85%
Profit Factor 1.230.92
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2320.925
Expectancy % +0.36%-0.17%
Kelly Criterion % 3.04%0.00%
📅 Weekly Performance
Best Week % +52.94%+36.98%
Worst Week % -47.58%-32.51%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +121.45%+38.85%
Worst Month % -24.38%-35.19%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1131.32
Price vs 50-Day MA % +9.34%-26.41%
Price vs 200-Day MA % +3.53%-38.93%

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 ABT (ABT): -0.432 (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
ABT: Coinbase
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