API3 API3 / PYTH Crypto vs ARK ARK / 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 / PYTHARK / USD
📈 Performance Metrics
Start Price 3.920.52
End Price 6.930.30
Price Change % +76.71%-41.48%
Period High 13.340.78
Period Low 3.420.27
Price Range % 290.0%191.6%
🏆 All-Time Records
All-Time High 13.340.78
Days Since ATH 58 days316 days
Distance From ATH % -48.1%-60.8%
All-Time Low 3.420.27
Distance From ATL % +102.6%+14.4%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%3.96%
Biggest Jump (1 Day) % +4.91+0.14
Biggest Drop (1 Day) % -5.17-0.15
Days Above Avg % 48.3%39.5%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.7%
Recent Momentum (10-day) % +21.08%-29.43%
📊 Statistical Measures
Average Price 5.470.46
Median Price 5.370.44
Price Std Deviation 1.390.10
🚀 Returns & Growth
CAGR % +83.28%-43.46%
Annualized Return % +83.28%-43.46%
Total Return % +76.71%-41.48%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.79%
Annualized Volatility % 131.57%110.67%
Max Drawdown % -63.83%-65.71%
Sharpe Ratio 0.0570.001
Sortino Ratio 0.0690.002
Calmar Ratio 1.305-0.661
Ulcer Index 32.0943.07
📅 Daily Performance
Win Rate % 52.2%49.3%
Positive Days 179169
Negative Days 164174
Best Day % +67.25%+41.11%
Worst Day % -50.00%-26.74%
Avg Gain (Up Days) % +3.71%+4.01%
Avg Loss (Down Days) % -3.23%-3.87%
Profit Factor 1.261.00
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2561.004
Expectancy % +0.39%+0.01%
Kelly Criterion % 3.29%0.05%
📅 Weekly Performance
Best Week % +52.94%+36.94%
Worst Week % -47.58%-23.17%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +121.45%+43.86%
Worst Month % -24.38%-29.50%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1927.04
Price vs 50-Day MA % +20.40%-26.91%
Price vs 200-Day MA % +13.74%-27.00%
💰 Volume Analysis
Avg Volume 654,3556,532,235
Total Volume 225,097,9842,247,088,839

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 ARK (ARK): -0.338 (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
ARK: Binance
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