API3 API3 / PYTH Crypto vs APP APP / PYTH 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 / PYTHAPP / PYTH

📈 Performance Metrics

Start Price 4.770.04

End Price 7.260.01

Price Change % +52.43%-79.63%

Period High 13.340.10

Period Low 3.420.01

Price Range % 290.0%1,231.8%

🏆 All-Time Records

All-Time High 13.340.10

Days Since ATH 86 days116 days

Distance From ATH % -45.6%-92.5%

All-Time Low 3.420.01

Distance From ATL % +112.3%+0.0%

New ATHs Hit 7 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%8.03%

Biggest Jump (1 Day) % +4.91+0.02

Biggest Drop (1 Day) % -5.17-0.01

Days Above Avg % 52.0%27.4%

Extreme Moves days 11 (3.2%)19 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%51.8%

Recent Momentum (10-day) % +3.92%-24.64%

📊 Statistical Measures

Average Price 5.680.03

Median Price 5.770.03

Price Std Deviation 1.410.02

🚀 Returns & Growth

CAGR % +56.61%-84.36%

Annualized Return % +56.61%-84.36%

Total Return % +52.43%-79.63%

⚠️ Risk & Volatility

Daily Volatility % 6.78%12.32%

Annualized Volatility % 129.48%235.43%

Max Drawdown % -63.83%-92.49%

Sharpe Ratio 0.0510.019

Sortino Ratio 0.0620.022

Calmar Ratio 0.887-0.912

Ulcer Index 34.8552.06

📅 Daily Performance

Win Rate % 51.2%48.2%

Positive Days 175151

Negative Days 167162

Best Day % +67.25%+59.77%

Worst Day % -50.00%-50.69%

Avg Gain (Up Days) % +3.57%+8.87%

Avg Loss (Down Days) % -3.04%-7.81%

Profit Factor 1.231.06

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2331.058

Expectancy % +0.35%+0.24%

Kelly Criterion % 3.18%0.34%

📅 Weekly Performance

Best Week % +52.94%+86.42%

Worst Week % -47.58%-45.08%

Weekly Win Rate % 48.1%39.6%

📆 Monthly Performance

Best Month % +121.45%+121.48%

Worst Month % -24.38%-59.19%

Monthly Win Rate % 38.5%41.7%

🔧 Technical Indicators

RSI (14-period) 48.6712.07

Price vs 50-Day MA % +13.70%-46.78%

Price vs 200-Day MA % +15.78%-79.38%

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 APP (APP):	0.218 (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
APP: Bybit