API3 API3 / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 5.175.13
End Price 7.4820.71
Price Change % +44.66%+303.30%
Period High 13.3463.14
Period Low 3.424.52
Price Range % 290.0%1,298.2%
🏆 All-Time Records
All-Time High 13.3463.14
Days Since ATH 91 days104 days
Distance From ATH % -43.9%-67.2%
All-Time Low 3.424.52
Distance From ATL % +118.6%+358.5%
New ATHs Hit 6 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%5.53%
Biggest Jump (1 Day) % +4.91+19.58
Biggest Drop (1 Day) % -5.17-11.09
Days Above Avg % 52.9%41.9%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%49.3%
Trend Strength % 51.3%52.5%
Recent Momentum (10-day) % +1.55%+8.30%
📊 Statistical Measures
Average Price 5.7114.84
Median Price 5.8113.97
Price Std Deviation 1.4210.55
🚀 Returns & Growth
CAGR % +48.13%+341.03%
Annualized Return % +48.13%+341.03%
Total Return % +44.66%+303.30%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.53%
Annualized Volatility % 129.05%143.80%
Max Drawdown % -63.83%-81.93%
Sharpe Ratio 0.0490.092
Sortino Ratio 0.0590.106
Calmar Ratio 0.7544.162
Ulcer Index 35.2440.93
📅 Daily Performance
Win Rate % 51.5%52.5%
Positive Days 176180
Negative Days 166163
Best Day % +67.25%+47.59%
Worst Day % -50.00%-49.29%
Avg Gain (Up Days) % +3.49%+5.08%
Avg Loss (Down Days) % -3.03%-4.15%
Profit Factor 1.221.35
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2241.349
Expectancy % +0.33%+0.69%
Kelly Criterion % 3.11%3.27%
📅 Weekly Performance
Best Week % +52.94%+138.43%
Worst Week % -47.58%-45.11%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +121.45%+123.75%
Worst Month % -24.38%-70.44%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 60.8569.03
Price vs 50-Day MA % +13.20%+23.48%
Price vs 200-Day MA % +18.21%+0.52%
💰 Volume Analysis
Avg Volume 710,49210,456,981
Total Volume 244,409,1193,597,201,358

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 ASR (ASR): 0.430 (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
ASR: Binance
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