API3 API3 / PYTH Crypto vs AI3 AI3 / 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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🤖 AI Analysis

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Asset API3 / PYTHAI3 / USD
📈 Performance Metrics
Start Price 3.950.08
End Price 6.490.03
Price Change % +64.27%-64.71%
Period High 13.340.08
Period Low 3.420.03
Price Range % 290.0%186.3%
🏆 All-Time Records
All-Time High 13.340.08
Days Since ATH 56 days50 days
Distance From ATH % -51.4%-64.7%
All-Time Low 3.420.03
Distance From ATL % +89.6%+1.1%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%6.22%
Biggest Jump (1 Day) % +4.91+0.01
Biggest Drop (1 Day) % -5.17-0.02
Days Above Avg % 48.0%56.9%
Extreme Moves days 11 (3.2%)3 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%64.0%
Recent Momentum (10-day) % +19.90%-19.03%
📊 Statistical Measures
Average Price 5.450.05
Median Price 5.330.05
Price Std Deviation 1.390.01
🚀 Returns & Growth
CAGR % +69.58%-99.95%
Annualized Return % +69.58%-99.95%
Total Return % +64.27%-64.71%
⚠️ Risk & Volatility
Daily Volatility % 6.84%8.09%
Annualized Volatility % 130.68%154.57%
Max Drawdown % -63.83%-65.07%
Sharpe Ratio 0.054-0.211
Sortino Ratio 0.066-0.197
Calmar Ratio 1.090-1.536
Ulcer Index 31.8443.54
📅 Daily Performance
Win Rate % 51.8%33.3%
Positive Days 17716
Negative Days 16532
Best Day % +67.25%+20.04%
Worst Day % -50.00%-28.68%
Avg Gain (Up Days) % +3.66%+6.15%
Avg Loss (Down Days) % -3.16%-5.75%
Profit Factor 1.240.54
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2440.535
Expectancy % +0.37%-1.78%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +52.94%+20.69%
Worst Week % -47.58%-30.27%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +121.45%+-1.92%
Worst Month % -24.38%-30.27%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 72.9325.95
Price vs 50-Day MA % +13.58%-38.92%
Price vs 200-Day MA % +6.24%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 AI3 (AI3): 0.339 (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
AI3: Kraken
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