API3 API3 / PYTH Crypto vs ADX ADX / 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 / PYTHADX / USD

📈 Performance Metrics

Start Price 4.160.19

End Price 6.490.13

Price Change % +55.94%-32.00%

Period High 13.340.29

Period Low 3.420.07

Price Range % 290.0%293.4%

🏆 All-Time Records

All-Time High 13.340.29

Days Since ATH 65 days314 days

Distance From ATH % -51.4%-56.5%

All-Time Low 3.420.07

Distance From ATL % +89.6%+71.1%

New ATHs Hit 12 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.64%

Biggest Jump (1 Day) % +4.91+0.05

Biggest Drop (1 Day) % -5.17-0.03

Days Above Avg % 48.8%37.8%

Extreme Moves days 11 (3.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%48.4%

Recent Momentum (10-day) % +5.50%+12.24%

📊 Statistical Measures

Average Price 5.510.13

Median Price 5.480.12

Price Std Deviation 1.380.05

🚀 Returns & Growth

CAGR % +60.45%-33.66%

Annualized Return % +60.45%-33.66%

Total Return % +55.94%-32.00%

⚠️ Risk & Volatility

Daily Volatility % 6.84%4.84%

Annualized Volatility % 130.65%92.42%

Max Drawdown % -63.83%-74.58%

Sharpe Ratio 0.0520.001

Sortino Ratio 0.0630.001

Calmar Ratio 0.947-0.451

Ulcer Index 32.9755.42

📅 Daily Performance

Win Rate % 51.6%50.9%

Positive Days 177172

Negative Days 166166

Best Day % +67.25%+29.59%

Worst Day % -50.00%-16.37%

Avg Gain (Up Days) % +3.66%+3.48%

Avg Loss (Down Days) % -3.17%-3.60%

Profit Factor 1.231.00

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2321.002

Expectancy % +0.36%+0.00%

Kelly Criterion % 3.06%0.02%

📅 Weekly Performance

Best Week % +52.94%+32.15%

Worst Week % -47.58%-19.48%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +121.45%+65.28%

Worst Month % -24.38%-22.97%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 56.6341.30

Price vs 50-Day MA % +12.76%+3.72%

Price vs 200-Day MA % +6.54%+14.97%

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 ADX (ADX):	-0.346 (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
ADX: Kraken