API3 API3 / PYTH Crypto vs AIR AIR / PYTH Crypto

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

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Asset API3 / PYTHAIR / PYTH
📈 Performance Metrics
Start Price 3.920.03
End Price 6.930.02
Price Change % +76.71%-36.61%
Period High 13.340.09
Period Low 3.420.01
Price Range % 290.0%519.5%
🏆 All-Time Records
All-Time High 13.340.09
Days Since ATH 58 days236 days
Distance From ATH % -48.1%-77.5%
All-Time Low 3.420.01
Distance From ATL % +102.6%+39.1%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%6.99%
Biggest Jump (1 Day) % +4.91+0.07
Biggest Drop (1 Day) % -5.17-0.02
Days Above Avg % 48.3%50.0%
Extreme Moves days 11 (3.2%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.2%
Recent Momentum (10-day) % +21.08%+17.60%
📊 Statistical Measures
Average Price 5.470.04
Median Price 5.370.04
Price Std Deviation 1.390.02
🚀 Returns & Growth
CAGR % +83.28%-38.44%
Annualized Return % +83.28%-38.44%
Total Return % +76.71%-36.61%
⚠️ Risk & Volatility
Daily Volatility % 6.89%16.57%
Annualized Volatility % 131.57%316.55%
Max Drawdown % -63.83%-83.86%
Sharpe Ratio 0.0570.043
Sortino Ratio 0.0690.083
Calmar Ratio 1.305-0.458
Ulcer Index 32.0948.99
📅 Daily Performance
Win Rate % 52.2%45.8%
Positive Days 179157
Negative Days 164186
Best Day % +67.25%+242.72%
Worst Day % -50.00%-51.94%
Avg Gain (Up Days) % +3.71%+8.46%
Avg Loss (Down Days) % -3.23%-5.83%
Profit Factor 1.261.22
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2561.225
Expectancy % +0.39%+0.71%
Kelly Criterion % 3.29%1.44%
📅 Weekly Performance
Best Week % +52.94%+25.95%
Worst Week % -47.58%-45.25%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +121.45%+60.09%
Worst Month % -24.38%-45.07%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1960.62
Price vs 50-Day MA % +20.40%+6.60%
Price vs 200-Day MA % +13.74%-47.84%
💰 Volume Analysis
Avg Volume 654,35518,386,651
Total Volume 225,097,9846,306,621,452

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 AIR (AIR): -0.046 (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
AIR: Kraken
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