API3 API3 / PYTH Crypto vs ATH ATH / 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 / PYTHATH / USD
📈 Performance Metrics
Start Price 3.950.07
End Price 6.490.02
Price Change % +64.27%-65.58%
Period High 13.340.09
Period Low 3.420.02
Price Range % 290.0%288.5%
🏆 All-Time Records
All-Time High 13.340.09
Days Since ATH 56 days312 days
Distance From ATH % -51.4%-74.2%
All-Time Low 3.420.02
Distance From ATL % +89.6%+0.1%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.49%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -5.17-0.02
Days Above Avg % 48.0%42.8%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.2%
Recent Momentum (10-day) % +19.90%-38.58%
📊 Statistical Measures
Average Price 5.450.04
Median Price 5.330.04
Price Std Deviation 1.390.02
🚀 Returns & Growth
CAGR % +69.58%-68.39%
Annualized Return % +69.58%-68.39%
Total Return % +64.27%-65.58%
⚠️ Risk & Volatility
Daily Volatility % 6.84%6.59%
Annualized Volatility % 130.68%125.88%
Max Drawdown % -63.83%-74.26%
Sharpe Ratio 0.054-0.014
Sortino Ratio 0.066-0.014
Calmar Ratio 1.090-0.921
Ulcer Index 31.8452.84
📅 Daily Performance
Win Rate % 51.8%48.5%
Positive Days 177163
Negative Days 165173
Best Day % +67.25%+50.30%
Worst Day % -50.00%-46.35%
Avg Gain (Up Days) % +3.66%+4.47%
Avg Loss (Down Days) % -3.16%-4.39%
Profit Factor 1.240.96
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2440.960
Expectancy % +0.37%-0.09%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +52.94%+33.25%
Worst Week % -47.58%-22.80%
Weekly Win Rate % 48.1%43.1%
📆 Monthly Performance
Best Month % +121.45%+55.92%
Worst Month % -24.38%-40.40%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 72.9319.30
Price vs 50-Day MA % +13.58%-49.66%
Price vs 200-Day MA % +6.24%-39.00%

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 ATH (ATH): -0.389 (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
ATH: Kraken
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