API3 API3 / PYTH Crypto vs B3 B3 / 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 / PYTHB3 / PYTH

📈 Performance Metrics

Start Price 4.310.04

End Price 6.220.02

Price Change % +44.33%-55.95%

Period High 13.340.04

Period Low 3.420.01

Price Range % 290.0%235.8%

🏆 All-Time Records

All-Time High 13.340.04

Days Since ATH 63 days206 days

Distance From ATH % -53.4%-56.4%

All-Time Low 3.420.01

Distance From ATL % +81.6%+46.5%

New ATHs Hit 12 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.68%4.55%

Biggest Jump (1 Day) % +4.91+0.01

Biggest Drop (1 Day) % -5.17-0.01

Days Above Avg % 48.5%46.4%

Extreme Moves days 11 (3.2%)9 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%54.7%

Recent Momentum (10-day) % +10.43%+6.67%

📊 Statistical Measures

Average Price 5.500.03

Median Price 5.450.03

Price Std Deviation 1.380.01

🚀 Returns & Growth

CAGR % +47.77%-73.86%

Annualized Return % +47.77%-73.86%

Total Return % +44.33%-55.95%

⚠️ Risk & Volatility

Daily Volatility % 6.82%6.93%

Annualized Volatility % 130.37%132.42%

Max Drawdown % -63.83%-70.22%

Sharpe Ratio 0.049-0.015

Sortino Ratio 0.059-0.016

Calmar Ratio 0.748-1.052

Ulcer Index 32.7441.93

📅 Daily Performance

Win Rate % 51.9%45.3%

Positive Days 178101

Negative Days 165122

Best Day % +67.25%+32.22%

Worst Day % -50.00%-49.83%

Avg Gain (Up Days) % +3.59%+4.82%

Avg Loss (Down Days) % -3.19%-4.19%

Profit Factor 1.220.95

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2160.954

Expectancy % +0.33%-0.11%

Kelly Criterion % 2.90%0.00%

📅 Weekly Performance

Best Week % +52.94%+22.26%

Worst Week % -47.58%-39.69%

Weekly Win Rate % 44.2%41.2%

📆 Monthly Performance

Best Month % +121.45%+11.68%

Worst Month % -24.38%-42.45%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 65.8362.71

Price vs 50-Day MA % +7.96%+3.80%

Price vs 200-Day MA % +2.14%-25.07%

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 B3 (B3):	0.038 (Weak)

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
B3: Kraken