API3 API3 / PYTH Crypto vs ATOM ATOM / 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 / PYTHATOM / USD

📈 Performance Metrics

Start Price 4.314.95

End Price 6.222.86

Price Change % +44.33%-42.32%

Period High 13.3410.42

Period Low 3.422.51

Price Range % 290.0%315.9%

🏆 All-Time Records

All-Time High 13.3410.42

Days Since ATH 63 days321 days

Distance From ATH % -53.4%-72.6%

All-Time Low 3.422.51

Distance From ATL % +81.6%+14.0%

New ATHs Hit 12 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%3.58%

Biggest Jump (1 Day) % +4.91+1.13

Biggest Drop (1 Day) % -5.17-1.72

Days Above Avg % 48.5%25.9%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%3.4%

Trend Strength % 51.9%51.3%

Recent Momentum (10-day) % +10.43%-19.77%

📊 Statistical Measures

Average Price 5.505.05

Median Price 5.454.60

Price Std Deviation 1.381.42

🚀 Returns & Growth

CAGR % +47.77%-44.32%

Annualized Return % +47.77%-44.32%

Total Return % +44.33%-42.32%

⚠️ Risk & Volatility

Daily Volatility % 6.82%4.87%

Annualized Volatility % 130.37%93.11%

Max Drawdown % -63.83%-75.95%

Sharpe Ratio 0.049-0.008

Sortino Ratio 0.059-0.008

Calmar Ratio 0.748-0.583

Ulcer Index 32.7452.83

📅 Daily Performance

Win Rate % 51.9%48.7%

Positive Days 178167

Negative Days 165176

Best Day % +67.25%+17.50%

Worst Day % -50.00%-27.46%

Avg Gain (Up Days) % +3.59%+3.49%

Avg Loss (Down Days) % -3.19%-3.38%

Profit Factor 1.220.98

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2160.978

Expectancy % +0.33%-0.04%

Kelly Criterion % 2.90%0.00%

📅 Weekly Performance

Best Week % +52.94%+35.43%

Worst Week % -47.58%-28.03%

Weekly Win Rate % 44.2%55.8%

📆 Monthly Performance

Best Month % +121.45%+73.23%

Worst Month % -24.38%-30.67%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 65.8332.51

Price vs 50-Day MA % +7.96%-27.52%

Price vs 200-Day MA % +2.14%-33.97%

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 ATOM (ATOM):	-0.333 (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
ATOM: Kraken