API3 API3 / PYTH Crypto vs ASTR ASTR / 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 / PYTHASTR / PYTH

📈 Performance Metrics

Start Price 3.940.14

End Price 5.930.15

Price Change % +50.72%+6.57%

Period High 13.340.26

Period Low 3.420.11

Price Range % 290.0%134.9%

🏆 All-Time Records

All-Time High 13.340.26

Days Since ATH 57 days119 days

Distance From ATH % -55.5%-42.8%

All-Time Low 3.420.11

Distance From ATL % +73.4%+34.3%

New ATHs Hit 14 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%2.69%

Biggest Jump (1 Day) % +4.91+0.03

Biggest Drop (1 Day) % -5.17-0.10

Days Above Avg % 48.3%51.5%

Extreme Moves days 11 (3.2%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.5%

Recent Momentum (10-day) % +18.70%+2.20%

📊 Statistical Measures

Average Price 5.460.19

Median Price 5.350.19

Price Std Deviation 1.390.03

🚀 Returns & Growth

CAGR % +54.74%+7.01%

Annualized Return % +54.74%+7.01%

Total Return % +50.72%+6.57%

⚠️ Risk & Volatility

Daily Volatility % 6.86%4.43%

Annualized Volatility % 131.00%84.69%

Max Drawdown % -63.83%-57.42%

Sharpe Ratio 0.0510.030

Sortino Ratio 0.0610.025

Calmar Ratio 0.8580.122

Ulcer Index 32.0019.81

📅 Daily Performance

Win Rate % 51.8%54.7%

Positive Days 177187

Negative Days 165155

Best Day % +67.25%+15.16%

Worst Day % -50.00%-47.66%

Avg Gain (Up Days) % +3.66%+2.63%

Avg Loss (Down Days) % -3.21%-2.87%

Profit Factor 1.221.10

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2241.103

Expectancy % +0.35%+0.13%

Kelly Criterion % 2.95%1.78%

📅 Weekly Performance

Best Week % +52.94%+12.72%

Worst Week % -47.58%-40.62%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +121.45%+22.68%

Worst Month % -24.38%-37.27%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 63.1848.70

Price vs 50-Day MA % +3.82%-1.19%

Price vs 200-Day MA % -2.61%-24.51%

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 ASTR (ASTR):	0.372 (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
ASTR: Kraken