API3 API3 / PYTH Crypto vs ARK ARK / 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 / PYTHARK / PYTH
📈 Performance Metrics
Start Price 4.011.38
End Price 6.283.35
Price Change % +56.65%+142.24%
Period High 13.344.34
Period Low 3.421.24
Price Range % 290.0%248.6%
🏆 All-Time Records
All-Time High 13.344.34
Days Since ATH 61 days109 days
Distance From ATH % -52.9%-22.7%
All-Time Low 3.421.24
Distance From ATL % +83.6%+169.3%
New ATHs Hit 13 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.78%
Biggest Jump (1 Day) % +4.91+0.86
Biggest Drop (1 Day) % -5.17-1.96
Days Above Avg % 48.8%53.5%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % +16.74%+7.11%
📊 Statistical Measures
Average Price 5.492.60
Median Price 5.422.72
Price Std Deviation 1.380.81
🚀 Returns & Growth
CAGR % +61.22%+156.38%
Annualized Return % +61.22%+156.38%
Total Return % +56.65%+142.24%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.11%
Annualized Volatility % 130.98%116.81%
Max Drawdown % -63.83%-53.82%
Sharpe Ratio 0.0520.075
Sortino Ratio 0.0630.079
Calmar Ratio 0.9592.906
Ulcer Index 32.4819.77
📅 Daily Performance
Win Rate % 52.2%51.0%
Positive Days 179175
Negative Days 164168
Best Day % +67.25%+31.94%
Worst Day % -50.00%-49.43%
Avg Gain (Up Days) % +3.64%+4.10%
Avg Loss (Down Days) % -3.22%-3.33%
Profit Factor 1.231.28
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2321.281
Expectancy % +0.36%+0.46%
Kelly Criterion % 3.05%3.36%
📅 Weekly Performance
Best Week % +52.94%+29.62%
Worst Week % -47.58%-38.89%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +121.45%+41.38%
Worst Month % -24.38%-38.19%
Monthly Win Rate % 46.2%84.6%
🔧 Technical Indicators
RSI (14-period) 62.1167.93
Price vs 50-Day MA % +8.97%+18.95%
Price vs 200-Day MA % +3.21%+4.92%
💰 Volume Analysis
Avg Volume 662,43037,623,461
Total Volume 227,876,02912,942,470,526

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): 0.599 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures